| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -4% | $0 | 0 | -239,151 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 4% | -0.08% | $152,667,000 | 239,151 | -5,000 | -2% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1.3% | $131,852,000 | 244,151 | +90,900 | +59% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -1% | $85,009,000 | 153,251 | -68,500 | -31% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.5% | $117,674,000 | 221,751 | +36,900 | +20% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.31% | $108,768,000 | 184,851 | +19,100 | +12% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +1.7% | $96,910,000 | 165,751 | +108,186 | +188% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.89% | $64,156,000 | 57,565 | +25,500 | +80% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $35,936,000 | 32,065 | 0 | $1120.72 | Q4 2013 |