| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.75% | $0 | 0 | -30,204 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | -0.02% | $16,311,000 | 30,204 | -650 | -2.1% | $540.03 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.04% | $17,115,000 | 30,854 | +1,484 | +5.1% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.01% | $15,586,000 | 29,370 | +489 | +1.7% | $530.68 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | +0.03% | $16,994,000 | 28,881 | +1,039 | +3.7% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.21% | $16,278,000 | 27,842 | +6,378 | +30% | $584.66 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.12% | $23,922,000 | 21,464 | +1,512 | +7.6% | $1114.52 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,360,000 | 19,952 | 0 | $1120.69 | Q4 2013 |