| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -250,041 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.01% | $152,130,000 | 250,041 | +2,226 | +0.9% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $128,990,000 | 247,815 | +9,616 | +4% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $130,533,000 | 238,199 | +1,155 | +0.49% | $548.00 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.02% | $124,780,000 | 237,044 | +4,305 | +1.8% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $134,375,000 | 232,739 | +2,195 | +0.95% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $132,627,000 | 230,544 | +230,544 | NEW | $575.28 | Q2 2014 |