| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4.7% | $0 | 0 | -92,192 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +1.1% | $58,853,000 | 92,192 | +22,224 | +32% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.06% | $37,786,000 | 69,968 | +1,393 | +2% | $540.05 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.04% | $38,039,000 | 68,575 | +934 | +1.4% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.05% | $35,894,000 | 67,641 | +1,261 | +1.9% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.09% | $39,059,000 | 66,380 | +2,330 | +3.6% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.7% | $37,448,000 | 64,050 | -18,039 | -22% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.15% | $91,489,000 | 82,089 | +2,703 | +3.4% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $88,969,000 | 79,386 | 0 | $1120.71 | Q4 2013 |