| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -191,163 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.02% | $122,033,000 | 191,163 | +2,969 | +1.6% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.03% | $101,632,000 | 188,194 | -6,785 | -3.5% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.18% | $108,155,000 | 194,979 | -34,653 | -15% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $121,857,000 | 229,632 | +8,335 | +3.8% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.04% | $130,213,000 | 221,297 | -7,471 | -3.3% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $133,754,000 | 228,768 | +2,495 | +1.1% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.11% | $252,184,000 | 226,273 | -11,869 | -5% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $266,888,000 | 238,142 | 0 | $1120.71 | Q4 2013 |