| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.13% | $0 | 0 | -20,080 | -100% | $308.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0.96% | $3,432,000 | 20,080 | -152,032 | -88% | $170.92 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -1.1% | $37,624,000 | 172,112 | -153,540 | -47% | $218.60 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.32% | $69,944,000 | 325,652 | -74,200 | -19% | $214.78 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.39% | $84,866,000 | 399,852 | -103,885 | -21% | $212.24 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.08% | $100,929,000 | 503,737 | +25,305 | +5.3% | $200.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.19% | $98,269,000 | 478,432 | -59,518 | -11% | $205.40 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.13% | $107,611,000 | 537,950 | -53,050 | -9% | $200.04 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $128,174,000 | 591,000 | 0 | $216.88 | Q4 2013 |