| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.61% | $0 | 0 | -9,741 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.61% | -0.03% | $5,927,000 | 9,741 | -500 | -4.9% | $608.46 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.04% | $5,331,000 | 10,241 | -772 | -7% | $520.55 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.02% | $6,035,000 | 11,013 | -400 | -3.5% | $547.99 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.01% | $6,008,000 | 11,413 | +200 | +1.8% | $526.42 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0% | $6,474,000 | 11,213 | +100 | +0.9% | $577.37 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.55% | $6,393,000 | 11,113 | +11,113 | NEW | $575.27 | Q2 2014 |