| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.6% | $0 | 0 | -21,053 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.6% | +0.32% | $13,440,000 | 21,053 | +11,220 | +114% | $638.39 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $5,310,000 | 9,833 | +1,040 | +12% | $540.02 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.09% | $4,877,000 | 8,793 | -3,940 | -31% | $554.65 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0% | $6,757,000 | 12,733 | -70 | -0.55% | $530.67 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.03% | $7,533,000 | 12,803 | +1,570 | +14% | $588.38 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0.13% | $6,568,000 | 11,233 | -6,430 | -36% | $584.71 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.12% | $19,686,000 | 17,663 | +2,800 | +19% | $1114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $16,657,000 | 14,863 | 0 | $1120.70 | Q4 2013 |