| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -15,669 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.09% | $9,533,000 | 15,669 | -850 | -5.1% | $608.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $8,598,000 | 16,519 | -177 | -1.1% | $520.49 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.01% | $9,149,000 | 16,696 | -90 | -0.54% | $547.98 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $8,836,000 | 16,786 | -342 | -2% | $526.39 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.03% | $9,889,000 | 17,128 | -333 | -1.9% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $10,045,000 | 17,461 | +17,461 | NEW | $575.28 | Q2 2014 |