| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -99,719 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.64% | $63,658,000 | 99,719 | +39,156 | +65% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $32,706,000 | 60,563 | +500 | +0.83% | $540.03 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | 0% | $33,317,000 | 60,063 | 0 | $554.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.82% | +0% | $31,873,000 | 60,063 | +254 | +0.42% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.09% | $35,192,000 | 59,809 | +6,126 | +11% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.06% | $31,387,000 | 53,683 | -3,633 | -6.3% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.06% | $63,880,000 | 57,316 | -1,581 | -2.7% | $1114.52 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $66,006,000 | 58,897 | 0 | $1120.70 | Q4 2013 |