| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.69% | $0 | 0 | -17,242 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | +0.02% | $11,007,000 | 17,242 | +443 | +2.6% | $638.38 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $9,072,000 | 16,799 | -116 | -0.69% | $540.03 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.1% | $9,383,000 | 16,915 | -3,276 | -16% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $10,715,000 | 20,191 | -268 | -1.3% | $530.68 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $12,038,000 | 20,459 | +275 | +1.4% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | 0% | $11,801,000 | 20,184 | 0 | $584.67 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | -0.11% | $22,495,000 | 20,184 | -1,684 | -7.7% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $24,508,000 | 21,868 | 0 | $1120.72 | Q4 2013 |