| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.71% | $0 | 0 | -260,501 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | -0.04% | $166,295,000 | 260,501 | -15,008 | -5.4% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.13% | $148,785,000 | 275,509 | +64,312 | +30% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | +0.05% | $117,152,000 | 211,197 | +21,402 | +11% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.02% | $100,716,000 | 189,795 | +10,565 | +5.9% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.01% | $105,460,000 | 179,230 | +5,810 | +3.4% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0.11% | $101,393,000 | 173,420 | +43,833 | +34% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.02% | $144,426,000 | 129,587 | +4,633 | +3.7% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $140,038,000 | 124,954 | 0 | $1120.72 | Q4 2013 |