| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -30,374 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0.02% | $19,390,000 | 30,374 | -510 | -1.7% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0% | $16,678,000 | 30,884 | -8 | -0.03% | $540.02 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.02% | $17,136,000 | 30,892 | +749 | +2.5% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.03% | $15,996,000 | 30,143 | +1,332 | +4.6% | $530.67 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.04% | $16,953,000 | 28,811 | -1,496 | -4.9% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0% | $17,719,000 | 30,307 | +1 | +0% | $584.65 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.35% | $33,776,000 | 30,306 | -7,084 | -19% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $41,904,000 | 37,390 | 0 | $1120.73 | Q4 2013 |