| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.3% | $0 | 0 | -249,841 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 4.3% | -0.87% | $159,474,000 | 249,841 | -50,570 | -17% | $638.30 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.01% | $162,234,000 | 300,411 | -900 | -0.3% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.15% | $167,137,000 | 301,311 | +12,494 | +4.3% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.45% | $153,262,000 | 288,817 | +40,684 | +16% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.19% | $146,006,000 | 248,133 | +14,995 | +6.4% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +1.1% | $136,309,000 | 233,138 | +98,403 | +73% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.06% | $150,164,000 | 134,735 | +2,629 | +2% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $148,047,000 | 132,106 | 0 | $1120.67 | Q4 2013 |