| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.87% | $0 | 0 | -31,976 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | -0.2% | $20,391,000 | 31,976 | -7,204 | -18% | $637.70 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.06% | $21,163,000 | 39,180 | -2,711 | -6.5% | $540.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.34% | $23,242,000 | 41,891 | -13,989 | -25% | $554.82 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | -0.01% | $29,665,000 | 55,880 | -454 | -0.81% | $530.87 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.15% | $33,160,000 | 56,334 | -7,259 | -11% | $588.63 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.13% | $37,518,000 | 63,593 | +6,879 | +12% | $589.97 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.06% | $63,209,000 | 56,714 | -1,889 | -3.2% | $1114.52 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $65,604,000 | 58,603 | 0 | $1119.46 | Q4 2013 |