| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.67% | $0 | 0 | -17,523 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.67% | +0.01% | $10,661,000 | 17,523 | +373 | +2.2% | $608.40 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.02% | $8,927,000 | 17,150 | +545 | +3.3% | $520.52 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.11% | $9,100,000 | 16,605 | -3,759 | -18% | $548.03 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | -0.01% | $10,720,000 | 20,364 | -270 | -1.3% | $526.42 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.01% | $11,913,000 | 20,634 | +457 | +2.3% | $577.35 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.64% | $11,607,000 | 20,177 | +20,177 | NEW | $575.26 | Q2 2014 |