| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -11,036 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.09% | $7,045,000 | 11,036 | +812 | +7.9% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0% | $5,521,000 | 10,224 | -25 | -0.24% | $540.00 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $5,685,000 | 10,249 | -96 | -0.93% | $554.69 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.04% | $5,490,000 | 10,345 | -501 | -4.6% | $530.69 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.02% | $6,382,000 | 10,846 | -206 | -1.9% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -0.02% | $6,462,000 | 11,052 | -182 | -1.6% | $584.69 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.54% | $12,520,000 | 11,234 | -3,353 | -23% | $1114.47 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $16,348,000 | 14,587 | 0 | $1120.72 | Q4 2013 |