| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.68% | $0 | 0 | -115,754 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | +0.01% | $70,427,000 | 115,754 | +1,839 | +1.6% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.01% | $59,294,000 | 113,915 | -2,708 | -2.3% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.04% | $63,909,000 | 116,623 | -8,710 | -6.9% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.07% | $65,975,000 | 125,333 | -17,003 | -12% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.02% | $82,179,000 | 142,336 | +3,541 | +2.6% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $79,846,000 | 138,795 | +138,795 | NEW | $575.28 | Q2 2014 |