| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.5% | $0 | 0 | -140,376 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -0% | $85,408,000 | 140,376 | -95 | -0.07% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $73,117,000 | 140,471 | +331 | +0.24% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $76,797,000 | 140,140 | -347 | -0.25% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $73,952,000 | 140,487 | -350 | -0.25% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0% | $81,314,000 | 140,837 | -220 | -0.16% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $81,147,000 | 141,057 | -500 | -0.35% | $575.28 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +3.6% | $157,767,000 | 141,557 | +141,557 | NEW | $1114.51 | Q1 2014 |