| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -140,025 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -0% | $89,388,000 | 140,025 | -95 | -0.07% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0% | $75,670,000 | 140,120 | -20 | -0.01% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $77,736,000 | 140,140 | -347 | -0.25% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $74,551,000 | 140,487 | -350 | -0.25% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $82,870,000 | 140,837 | -220 | -0.16% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $82,472,000 | 141,057 | +141,057 | NEW | $584.67 | Q2 2014 | |
| 31 Mar 2014 | -3.7% | $0 | 0 | -141,557 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $158,644,000 | 141,557 | 0 | $1120.71 | Q4 2013 |