| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.4% | $0 | 0 | -128,562 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +0.08% | $78,220,000 | 128,562 | +4,159 | +3.3% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.27% | $64,753,000 | 124,403 | +18,253 | +17% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.03% | $58,170,000 | 106,150 | +2,279 | +2.2% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.54% | $54,678,000 | 103,871 | +36,540 | +54% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $38,874,000 | 67,331 | +1,839 | +2.8% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $37,676,000 | 65,492 | +65,492 | NEW | $575.28 | Q2 2014 |