| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -122,302 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | +0.52% | $78,074,000 | 122,302 | +19,307 | +19% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $55,621,000 | 102,995 | 0 | $540.04 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +0.03% | $57,131,000 | 102,995 | +1,287 | +1.3% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.29% | $53,972,000 | 101,708 | +12,003 | +13% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.27% | $52,783,000 | 89,705 | +10,072 | +13% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $46,559,000 | 79,633 | +79,633 | NEW | $584.67 | Q2 2014 |