| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -27,700 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.17% | $16,853,000 | 27,700 | -2,861 | -9.4% | $608.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.24% | $15,907,000 | 30,561 | -5,039 | -14% | $520.50 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $19,509,000 | 35,600 | +35,600 | NEW | $548.01 | Q1 2015 | |
| 30 Sep 2014 | -0.88% | $0 | 0 | -19,400 | -100% | $313.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.88% | +0.88% | $11,160,000 | 19,400 | +19,400 | NEW | $575.26 | Q2 2014 |