| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.96% | $0 | 0 | -68,239 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | -0.04% | $36,852,000 | 68,239 | -2,997 | -4.2% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.02% | $39,515,000 | 71,236 | -1,104 | -1.5% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | -0.01% | $38,388,000 | 72,340 | -867 | -1.2% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $43,075,000 | 73,207 | -637 | -0.86% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | -0.03% | $43,175,000 | 73,844 | -2,069 | -2.7% | $584.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.07% | $84,606,000 | 75,913 | +2,594 | +3.5% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $82,169,000 | 73,319 | 0 | $1120.71 | Q4 2013 |