| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -35,117 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.02% | $21,366,000 | 35,117 | -745 | -2.1% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.01% | $18,666,000 | 35,862 | -544 | -1.5% | $520.50 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0% | $19,951,000 | 36,406 | -40 | -0.11% | $548.01 | Q1 2015 | |
| 31 Dec 2014 | 0.86% | +0.07% | $19,185,000 | 36,446 | +2,987 | +8.9% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.05% | $19,318,000 | 33,459 | +1,973 | +6.3% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.77% | $18,114,000 | 31,486 | +31,486 | NEW | $575.30 | Q2 2014 |