| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.3% | $0 | 0 | -211,242 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +2.4% | $134,851,000 | 211,242 | +118,031 | +127% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $50,338,000 | 93,211 | -259 | -0.28% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.33% | $51,848,000 | 93,470 | +21,789 | +30% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.28% | $38,038,000 | 71,681 | -21,595 | -23% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $54,885,000 | 93,276 | +56 | +0.06% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0% | $54,503,000 | 93,220 | -267 | -0.29% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.31% | $104,192,000 | 93,487 | +11,651 | +14% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $91,714,000 | 81,836 | 0 | $1120.70 | Q4 2013 |