| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.66% | $0 | 0 | -252,035 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.66% | +0.11% | $153,342,000 | 252,035 | +43,455 | +21% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.15% | $108,569,000 | 208,580 | +75,747 | +57% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.01% | $72,593,000 | 132,833 | -3,256 | -2.4% | $546.50 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0% | $71,637,000 | 136,089 | -1,262 | -0.92% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.04% | $79,301,000 | 137,351 | -16,162 | -11% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $88,312,000 | 153,513 | +153,513 | NEW | $575.27 | Q2 2014 |