| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -236,691 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.03% | $151,096,000 | 236,691 | +4,659 | +2% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0% | $125,307,000 | 232,032 | -469 | -0.2% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $128,968,000 | 232,501 | +82 | +0.04% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $123,335,000 | 232,419 | -10,112 | -4.2% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $142,708,000 | 242,531 | -2,516 | -1% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.03% | $143,272,000 | 245,047 | +5,789 | +2.4% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.08% | $266,655,000 | 239,258 | +9,127 | +4% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $257,910,000 | 230,131 | 0 | $1120.71 | Q4 2013 |