| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -67,948 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | +0.43% | $41,341,000 | 67,948 | +8,768 | +15% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.07% | $30,804,000 | 59,180 | +1,856 | +3.2% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $31,414,000 | 57,324 | -260 | -0.45% | $548.01 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.08% | $30,312,000 | 57,584 | -2,265 | -3.8% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.05% | $34,554,000 | 59,849 | -1,236 | -2% | $577.35 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $35,141,000 | 61,085 | +61,085 | NEW | $575.28 | Q2 2014 |