| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -3,597 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.09% | $2,296,000 | 3,597 | -27,409 | -88% | $638.31 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $16,744,000 | 31,006 | +5,515 | +22% | $540.02 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $14,140,000 | 25,491 | +2,717 | +12% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $12,085,000 | 22,774 | +9,339 | +70% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $7,905,000 | 13,435 | +573 | +4.5% | $588.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $7,520,000 | 12,862 | 0 | $584.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $5,623,000 | 10,080 | 0 | $557.84 * | Q1 2014 | |||
| 31 Dec 2013 | 0.47% | 0% | $104,390,000 | 93,146 | 0 | $1120.71 | Q4 2013 |