| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.68% | $0 | 0 | -53,445 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | -0.01% | $34,118,000 | 53,445 | -576 | -1.1% | $638.38 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | -0.02% | $29,173,000 | 54,021 | -1,960 | -3.5% | $540.03 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.03% | $31,052,000 | 55,981 | +3,494 | +6.7% | $554.69 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.01% | $27,982,000 | 52,487 | -1,317 | -2.4% | $533.12 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $31,414,000 | 53,804 | +885 | +1.7% | $583.86 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.01% | $31,006,000 | 52,919 | +1,304 | +2.5% | $585.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,573,000 | 4,760 | 0 | $540.55 * | Q1 2014 | |||
| 31 Mar 2014 | 1.1% | -0.1% | $57,526,000 | 51,615 | -5,121 | -9% | $1114.52 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $63,585,000 | 56,736 | 0 | $1120.72 | Q4 2013 |