| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.79% | $0 | 0 | -64,670 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | -0.1% | $39,347,000 | 64,670 | -8,050 | -11% | $608.43 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.05% | $37,852,000 | 72,720 | +5,232 | +7.8% | $520.52 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.05% | $36,983,000 | 67,488 | +4,780 | +7.6% | $547.99 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0% | $33,104,000 | 62,708 | +472 | +0.76% | $527.91 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0% | $35,738,000 | 62,236 | +8 | +0.01% | $574.23 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.66% | $35,867,000 | 62,228 | +62,228 | NEW | $576.38 | Q2 2014 |