| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -56,743 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.7% | $36,223,000 | 56,743 | +24,732 | +77% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $17,287,000 | 32,011 | -678 | -2.1% | $540.03 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.26% | $18,133,000 | 32,689 | +10,932 | +50% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | +0.04% | $11,546,000 | 21,757 | +1,851 | +9.3% | $530.68 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $11,713,000 | 19,906 | +398 | +2% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.02% | $11,406,000 | 19,508 | +553 | +2.9% | $584.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $21,126,000 | 18,955 | +78 | +0.41% | $1114.53 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $21,156,000 | 18,877 | 0 | $1120.73 | Q4 2013 |