| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -54,053 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | -0.06% | $34,506,000 | 54,053 | -2,709 | -4.8% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -1.4% | $30,654,000 | 56,762 | -79,838 | -58% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.47% | $75,774,000 | 136,600 | -42,220 | -24% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.13% | $94,895,000 | 178,820 | +14,014 | +8.5% | $530.67 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.17% | $96,972,000 | 164,806 | -17,074 | -9.4% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.11% | $106,339,000 | 181,880 | +12,105 | +7.1% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.36% | $189,216,000 | 169,775 | -26,830 | -14% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $220,336,000 | 196,605 | 0 | $1120.70 | Q4 2013 |