| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -77,772 | -100% | $778.97 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.42% | $42,220,000 | 77,772 | -24,143 | -24% | $542.87 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $47,405,000 | 101,915 | -35 | -0.03% | $465.14 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.18% | $52,008,000 | 101,950 | -12,223 | -11% | $510.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $51,547,000 | 114,173 | -7,437 | -6.1% | $451.48 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.11% | $49,891,000 | 121,610 | -10,375 | -7.9% | $410.25 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $47,583,000 | 131,985 | +131,985 | NEW | $360.52 | Q3 2014 |