| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -24,237 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -2.5% | $14,746,000 | 24,237 | -53,602 | -69% | $608.41 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.01% | $40,516,000 | 77,839 | +213 | +0.27% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.58% | $42,539,000 | 77,626 | +16,125 | +26% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $32,374,000 | 61,501 | +61,501 | NEW | $526.40 | Q4 2014 |