| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -134,488 | -100% | $195.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.01% | $54,325,000 | 134,488 | +1,100 | +0.82% | $403.94 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.1% | $56,322,000 | 133,388 | +10,050 | +8.1% | $422.24 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $41,867,000 | 123,338 | -300 | -0.24% | $339.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.27% | $40,901,000 | 123,638 | +32,188 | +35% | $330.81 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.71% | $28,835,000 | 91,450 | +81,202 | +792% | $315.31 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $3,135,000 | 10,248 | +541 | +5.6% | $305.91 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $2,716,000 | 9,707 | 0 | $279.80 | Q4 2013 |