| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -7.8% | $0 | 0 | -150,802 | -100% | $313.80 | Q3 2015 | ||
| 30 Jun 2015 | 7.8% | -1.5% | $78,494,000 | 150,802 | -29,444 | -16% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 11% | -2.1% | $98,775,000 | 180,246 | -34,885 | -16% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 14% | 0% | $113,245,000 | 215,131 | 0 | $526.40 | Q4 2014 |