| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.86% | $0 | 0 | -13,435 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | +0.18% | $8,576,000 | 13,435 | +2,782 | +26% | $638.33 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.04% | $5,753,000 | 10,653 | -913 | -7.9% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $6,416,000 | 11,566 | -5 | -0.04% | $554.73 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.01% | $6,139,000 | 11,571 | -322 | -2.7% | $530.55 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.06% | $6,997,000 | 11,893 | +1,218 | +11% | $588.33 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.14% | $6,242,000 | 10,675 | -3,086 | -22% | $584.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.07% | $15,337,000 | 13,761 | -869 | -5.9% | $1114.53 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $16,397,000 | 14,630 | 0 | $1120.78 | Q4 2013 |