| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -80,282 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | -0.04% | $51,250,000 | 80,282 | -1,340 | -1.6% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.1% | $44,079,000 | 81,622 | -5,433 | -6.2% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.04% | $48,289,000 | 87,055 | -2,190 | -2.5% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.05% | $47,358,000 | 89,245 | -2,991 | -3.2% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.03% | $54,272,000 | 92,236 | +1,897 | +2.1% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $52,819,000 | 90,339 | +422 | +0.47% | $584.68 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.17% | $100,213,000 | 89,917 | -4,945 | -5.2% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $106,313,000 | 94,862 | 0 | $1120.71 | Q4 2013 |