| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.58% | $0 | 0 | -10,249 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.58% | +0% | $5,535,000 | 10,249 | +75 | +0.74% | $540.05 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.02% | $5,643,000 | 10,174 | +270 | +2.7% | $554.65 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0% | $5,255,000 | 9,904 | -55 | -0.55% | $530.59 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0.02% | $5,860,000 | 9,959 | -234 | -2.3% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.01% | $5,960,000 | 10,193 | +158 | +1.6% | $584.72 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.03% | $11,184,000 | 10,035 | +205 | +2.1% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,017,000 | 9,830 | 0 | $1120.75 | Q4 2013 |