| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -77,809 | -100% | $313.80 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0% | $40,500,000 | 77,809 | -222 | -0.28% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.04% | $42,761,000 | 78,031 | +2,926 | +3.9% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | -0% | $39,536,000 | 75,105 | -102 | -0.14% | $526.41 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $43,422,000 | 75,207 | +1,008 | +1.4% | $577.37 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.96% | $42,686,000 | 74,199 | +74,199 | NEW | $575.29 | Q2 2014 |