| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.78% | $0 | 0 | -126,251 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | -0.01% | $80,595,000 | 126,251 | -1,310 | -1% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.04% | $68,888,000 | 127,561 | -7,750 | -5.7% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.11% | $75,057,000 | 135,311 | +22,944 | +20% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.11% | $59,629,000 | 112,367 | -25,600 | -19% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $81,181,000 | 137,967 | -533 | -0.38% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.02% | $80,977,000 | 138,500 | +3,343 | +2.5% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $150,634,000 | 135,157 | +3,321 | +2.5% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $147,750,000 | 131,836 | 0 | $1120.71 | Q4 2013 |