| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.81% | $0 | 0 | -154,542 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.81% | +0.01% | $98,655,000 | 154,542 | +2,710 | +1.8% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0% | $81,996,000 | 151,832 | +460 | +0.3% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0% | $83,965,000 | 151,372 | +556 | +0.37% | $554.69 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0% | $80,031,000 | 150,816 | +843 | +0.56% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $88,245,000 | 149,973 | -318 | -0.21% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | -0.03% | $87,871,000 | 150,291 | -5,773 | -3.7% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | 0% | $177,148,000 | 156,064 | 0 | $1135.10 | Q1 2014 |