| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.68% | $0 | 0 | -114,757 | -100% | $443.94 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | +0% | $9,749,000 | 114,757 | +300 | +0.26% | $84.95 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.24% | $12,393,404 | 114,457 | +34,200 | +43% | $108.28 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | 0% | $8,798,000 | 80,257 | 0 | $109.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | +0.46% | $8,573,855 | 80,257 | +57,880 | +259% | $106.83 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $2,697,000 | 22,377 | 0 | $120.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | 0% | $2,756,000 | 22,377 | 0 | $123.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | 0% | $2,682,000 | 22,377 | 0 | $119.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $2,437,000 | 22,377 | 0 | $108.91 | Q4 2013 |