| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -11,841 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0% | $7,559,000 | 11,841 | -113 | -0.95% | $638.38 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $6,456,000 | 11,954 | -694 | -5.5% | $540.07 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0% | $7,016,000 | 12,648 | -220 | -1.7% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $6,829,000 | 12,868 | -995 | -7.2% | $530.70 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.01% | $8,157,000 | 13,863 | -423 | -3% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.36% | $8,353,000 | 14,286 | -25,921 | -64% | $584.70 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $44,811,000 | 40,207 | -2,510 | -5.9% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $47,873,000 | 42,717 | 0 | $1120.70 | Q4 2013 |