| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -39,489 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | +0.12% | $25,206,000 | 39,489 | +33,369 | +545% | $638.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $3,306,000 | 6,120 | +1,685 | +38% | $540.20 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,459,000 | 4,435 | +98 | +2.3% | $554.45 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,302,000 | 4,337 | +1,928 | +80% | $530.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,418,000 | 2,409 | -4,566 | -65% | $588.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.25% | $4,079,000 | 6,975 | -88,348 | -93% | $584.80 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.49% | $106,240,000 | 95,323 | +83,292 | +692% | $1114.53 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $13,483,000 | 12,031 | 0 | $1120.69 | Q4 2013 |