| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -102,664 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -0.44% | $62,456,000 | 102,664 | -26,519 | -21% | $608.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.07% | $67,241,000 | 129,183 | -6,440 | -4.7% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $74,321,000 | 135,623 | -2,009 | -1.5% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $72,449,000 | 137,632 | +2,446 | +1.8% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.02% | $78,051,000 | 135,186 | -1,519 | -1.1% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $78,644,000 | 136,705 | +136,705 | NEW | $575.28 | Q2 2014 |