| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -160,860 | -100% | $313.80 | Q3 2015 | ||
| 30 Jun 2015 | 2.2% | -0.07% | $83,729,000 | 160,860 | -5,255 | -3.2% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.07% | $91,031,000 | 166,115 | +5,300 | +3.3% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0% | $92,848,000 | 160,815 | -220 | -0.14% | $577.36 | Q4 2014 | |
| 30 Sep 2014 | 2% | 0% | $92,975,000 | 161,035 | 0 | $577.36 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | -0.09% | $92,640,000 | 161,035 | -7,700 | -4.6% | $575.28 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +4.1% | $188,057,000 | 168,735 | +168,735 | NEW | $1114.51 | Q1 2014 |