| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.4% | $0 | 0 | -200,955 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.05% | $128,284,000 | 200,955 | -4,275 | -2.1% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.03% | $110,832,000 | 205,230 | -3,199 | -1.5% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.47% | $115,616,000 | 208,429 | +52,558 | +34% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.06% | $82,715,000 | 155,871 | +7,352 | +5% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $87,390,000 | 148,519 | -1,123 | -0.75% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.39% | $87,491,000 | 149,642 | +40,758 | +37% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.6% | $121,352,000 | 108,884 | -31,475 | -22% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $157,302,000 | 140,359 | 0 | $1120.71 | Q4 2013 |