| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -242,578 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.01% | $154,855,000 | 242,578 | +2,219 | +0.92% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $129,803,000 | 240,359 | +2,262 | +0.95% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $132,072,000 | 238,097 | +1,151 | +0.49% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $125,738,000 | 236,946 | +4,290 | +1.8% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $136,897,000 | 232,656 | +2,112 | +0.92% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0% | $134,792,000 | 230,544 | +877 | +0.38% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.4% | $255,966,000 | 229,667 | -41,435 | -15% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $303,827,000 | 271,102 | 0 | $1120.71 | Q4 2013 |