| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.3% | $0 | 0 | -152,320 | -100% | $766.44 | Q2 2016 | ||
| 31 Mar 2016 | 4.3% | -0.02% | $50,374,000 | 152,320 | -801 | -0.52% | $330.71 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.12% | $46,304,000 | 153,121 | +4,925 | +3.3% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.12% | $40,517,000 | 148,196 | +5,253 | +3.7% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.12% | $36,308,000 | 142,943 | +6,351 | +4.6% | $254.00 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.4% | $31,805,000 | 136,592 | +84,834 | +164% | $232.85 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.65% | $11,735,000 | 51,758 | +38,164 | +281% | $226.73 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $2,888,000 | 13,594 | +272 | +2% | $212.45 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $2,799,000 | 13,322 | +13,322 | NEW | $210.10 | Q2 2014 |