| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -34,810 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.1% | $21,179,000 | 34,810 | +2,595 | +8.1% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.05% | $16,768,000 | 32,215 | -1,759 | -5.2% | $520.50 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.04% | $18,618,000 | 33,974 | -1,115 | -3.2% | $548.01 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.09% | $18,471,000 | 35,089 | -3,125 | -8.2% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $22,063,000 | 38,214 | -395 | -1% | $577.35 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $22,211,000 | 38,609 | +38,609 | NEW | $575.28 | Q2 2014 |