| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.87% | +0% | $84,725,000 | 120,428 | +570 | +0.48% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | -0.29% | $91,440,000 | 119,858 | -38,057 | -24% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $122,859,000 | 157,915 | +157,915 | NEW | $778.01 | Q4 2015 |