| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -16,137 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.5% | $9,818,000 | 16,137 | +5,020 | +45% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0% | $5,787,000 | 11,117 | +41 | +0.37% | $520.55 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.01% | $6,070,000 | 11,076 | +81 | +0.74% | $548.03 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.02% | $5,788,000 | 10,995 | -224 | -2% | $526.42 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.01% | $6,477,000 | 11,219 | -91 | -0.8% | $577.32 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.96% | $6,506,000 | 11,310 | +11,310 | NEW | $575.24 | Q2 2014 |