| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.69% | $0 | 0 | -11,234 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | +0.03% | $6,835,000 | 11,234 | +553 | +5.2% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.01% | $5,560,000 | 10,681 | +178 | +1.7% | $520.55 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.03% | $5,755,000 | 10,503 | -602 | -5.4% | $547.94 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.03% | $5,846,000 | 11,105 | -793 | -6.7% | $526.43 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.08% | $6,868,000 | 11,898 | -1,633 | -12% | $577.24 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.62% | $7,783,000 | 13,531 | +13,531 | NEW | $575.20 | Q2 2014 |