| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -15,667 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | +0.05% | $9,541,000 | 15,667 | +800 | +5.4% | $608.99 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.17% | $7,742,000 | 14,867 | +3,424 | +30% | $520.75 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.13% | $6,271,000 | 11,443 | +2,527 | +28% | $548.02 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.06% | $4,690,000 | 8,916 | +1,216 | +16% | $526.02 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.19% | $4,432,000 | 7,700 | +3,804 | +98% | $575.58 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $2,247,000 | 3,896 | +3,896 | NEW | $576.75 | Q2 2014 |