| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.73% | $0 | 0 | -63,331 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.73% | -0.83% | $38,532,000 | 63,331 | -72,553 | -53% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $70,729,000 | 135,884 | -1,918 | -1.4% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $75,515,000 | 137,802 | -1,548 | -1.1% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $73,354,000 | 139,350 | -2,154 | -1.5% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $81,699,000 | 141,504 | -1,457 | -1% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $82,243,000 | 142,961 | +142,961 | NEW | $575.28 | Q2 2014 |