| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.4% | $0 | 0 | -69,104 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.28% | $44,114,000 | 69,104 | -8,102 | -10% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.14% | $41,694,000 | 77,206 | +5,562 | +7.8% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -1.4% | $39,741,000 | 71,644 | -55,737 | -44% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.14% | $67,596,000 | 127,381 | +5,247 | +4.3% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +3.5% | $71,865,000 | 122,134 | +122,134 | NEW | $588.41 | Q3 2014 |