| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.1% | $0 | 0 | -417,802 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -0.52% | $254,199,000 | 417,802 | -103,018 | -20% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.36% | $271,092,000 | 520,820 | -94,637 | -15% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.08% | $337,271,000 | 615,457 | -19,674 | -3.1% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | 0% | $334,333,000 | 635,131 | 0 | $526.40 | Q4 2014 | ||
| 31 Mar 2014 | 0% | $337,271,000 | 615,457 | 0 | $548.00 * | Q1 2014 |