| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.46% | $0 | 0 | -295,621 | -100% | $332.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.07% | $29,128,000 | 295,621 | +47,287 | +19% | $98.53 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.12% | $23,609,000 | 248,334 | -82,867 | -25% | $95.07 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -1.4% | $32,272,000 | 331,201 | -893,237 | -73% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.21% | $114,730,000 | 1,224,438 | +147,840 | +14% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $102,072,000 | 1,076,598 | +1,076,598 | NEW | $94.81 | Q3 2014 | |
| 30 Jun 2014 | -1.7% | $0 | 0 | -995,000 | -100% | $332.08 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +1.7% | $97,540,000 | 995,000 | +995,000 | NEW | $98.03 | Q1 2014 |