| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -138,295 | -100% | $195.50 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.21% | $40,356,000 | 138,295 | +27,535 | +25% | $291.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.29% | $44,740,000 | 110,760 | -25,281 | -19% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $57,442,000 | 136,041 | -8,811 | -6.1% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $49,170,000 | 144,852 | -5,094 | -3.4% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $49,604,000 | 149,946 | +149,946 | NEW | $330.81 | Q3 2014 |