| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -176,114 | -100% | $313.80 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.06% | $91,669,000 | 176,114 | -8,733 | -4.7% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $101,296,000 | 184,847 | -6,003 | -3.1% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $100,463,000 | 190,850 | -1,919 | -1% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.05% | $111,297,000 | 192,769 | -5,718 | -2.9% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $114,186,000 | 198,487 | +341 | +0.17% | $575.28 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +4.1% | $220,836,000 | 198,146 | +198,146 | NEW | $1114.51 | Q1 2014 |