| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.89% | $0 | 0 | -164,793 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | -0.07% | $100,263,000 | 164,793 | -12,069 | -6.8% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | -0% | $92,058,000 | 176,862 | -22 | -0.01% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.07% | $96,932,000 | 176,884 | -14,516 | -7.6% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.23% | $100,753,000 | 191,400 | -52,140 | -21% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $140,610,000 | 243,540 | -1,470 | -0.6% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $140,949,000 | 245,010 | +245,010 | NEW | $575.28 | Q2 2014 |