| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.1% | $0 | 0 | -111,313 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | +0.01% | $67,725,000 | 111,313 | +446 | +0.4% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $57,707,000 | 110,867 | -355 | -0.32% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $60,949,000 | 111,222 | +802 | +0.73% | $547.99 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.31% | $58,125,000 | 110,420 | +18,179 | +20% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $53,256,000 | 92,241 | +1,902 | +2.1% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $51,970,000 | 90,339 | +90,339 | NEW | $575.28 | Q2 2014 |