| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.73% | $0 | 0 | -46,862 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.73% | -0.29% | $25,307,000 | 46,862 | -18,855 | -29% | $540.03 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.03% | $36,453,000 | 65,717 | -1,919 | -2.8% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.03% | $35,892,000 | 67,636 | -2,059 | -3% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $41,009,000 | 69,695 | -1,981 | -2.8% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.44% | $41,907,000 | 71,676 | +29,530 | +70% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.9% | $46,972,000 | 42,146 | -32,167 | -43% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $83,283,000 | 74,313 | 0 | $1120.71 | Q4 2013 |