| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -48,570 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0.1% | $31,006,000 | 48,570 | -5,080 | -9.5% | $638.38 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | 0% | $28,973,000 | 53,650 | 0 | $540.04 | Q2 2015 | ||
| 31 Mar 2015 | 0.8% | 0% | $29,760,000 | 53,650 | 0 | $554.71 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | 0% | $28,470,000 | 53,650 | 0 | $530.66 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | 0% | $31,568,000 | 53,650 | 0 | $588.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.95% | -0.06% | $31,368,000 | 53,650 | -3,230 | -5.7% | $584.68 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.57% | $63,393,000 | 56,880 | -16,060 | -22% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $81,745,000 | 72,940 | 0 | $1120.72 | Q4 2013 |