| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.23% | $0 | 0 | -15,751 | -100% | $2230.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.23% | -0.05% | $13,262,000 | 15,751 | -3,473 | -18% | $841.98 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.98% | $15,429,000 | 19,224 | -64,820 | -77% | $802.59 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | -0.06% | $61,084,000 | 84,044 | -5,885 | -6.5% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.18% | $67,204,000 | 89,929 | -16,701 | -16% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0.04% | $69,836,000 | 106,630 | -5,663 | -5% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.11% | $76,867,000 | 112,293 | -14,513 | -11% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $79,902,000 | 126,806 | -2,082 | -1.6% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | -0.02% | $81,209,000 | 128,888 | -2,733 | -2.1% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | -0.01% | $80,084,000 | 131,621 | -941 | -0.71% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.12% | $79,524,000 | 132,562 | -18,768 | -12% | $599.90 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $91,264,000 | 151,330 | 0 | $603.08 | Q4 2013 |