| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -8.1% | $0 | 0 | -58,579 | -100% | $1070.34 | Q3 2016 | ||
| 30 Jun 2016 | 8.1% | 0% | $20,065,000 | 58,579 | 0 | $342.53 | Q2 2016 | ||
| 31 Mar 2016 | 5.6% | -5.1% | $19,950,000 | 58,579 | -53,834 | -48% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.06% | $38,279,000 | 112,413 | +615 | +0.55% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 8.6% | +3.6% | $33,257,000 | 111,798 | +47,446 | +74% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | 0% | $22,265,000 | 64,352 | 0 | $345.99 | Q2 2015 | ||
| 31 Mar 2015 | 11% | 0% | $23,543,000 | 64,352 | 0 | $365.85 | Q1 2015 | ||
| 31 Dec 2014 | 12% | -4.3% | $23,010,000 | 64,352 | -23,963 | -27% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 14% | +5% | $28,996,000 | 88,315 | +31,608 | +56% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 10% | 0% | $18,124,000 | 56,707 | 0 | $319.61 | Q2 2014 | ||
| 31 Mar 2014 | 15% | +15% | $17,833,000 | 56,707 | +56,707 | NEW | $314.48 | Q1 2014 |