| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2% | $0 | 0 | -187,223 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $113,910,000 | 187,223 | 0 | $608.42 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.16% | $97,451,000 | 187,223 | +18,663 | +11% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.24% | $92,118,000 | 168,560 | +27,100 | +19% | $546.50 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.64% | $74,465,000 | 141,460 | +96,500 | +215% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | 0% | $25,958,000 | 44,960 | 0 | $577.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | +0.32% | $25,865,000 | 44,960 | +44,960 | NEW | $575.29 | Q2 2014 |