| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -293,120 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.03% | $178,341,000 | 293,120 | +5,643 | +2% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.18% | $149,635,000 | 287,477 | +47,934 | +20% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.03% | $131,269,000 | 239,543 | +6,819 | +2.9% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.33% | $122,505,000 | 232,724 | +81,323 | +54% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $87,413,000 | 151,401 | +877 | +0.58% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.7% | $86,594,000 | 150,524 | +150,524 | NEW | $575.28 | Q2 2014 |