| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -33,214 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.03% | $21,203,000 | 33,214 | +745 | +2.3% | $638.38 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.18% | $17,534,000 | 32,469 | -5,525 | -15% | $540.02 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $21,075,000 | 37,994 | +335 | +0.89% | $554.69 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.07% | $19,984,000 | 37,659 | -2,475 | -6.2% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $23,615,000 | 40,134 | -320 | -0.79% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.03% | $23,652,000 | 40,454 | +815 | +2.1% | $584.66 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.02% | $44,178,000 | 39,639 | -370 | -0.92% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $44,839,000 | 40,009 | 0 | $1120.72 | Q4 2013 |