| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -25,524 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.22% | $16,273,000 | 25,524 | -3,960 | -13% | $637.56 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.26% | $15,923,000 | 29,484 | +6,432 | +28% | $540.06 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.05% | $12,787,000 | 23,052 | -1,109 | -4.6% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.32% | $12,821,000 | 24,161 | +8,435 | +54% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | -0.02% | $9,253,000 | 15,726 | -476 | -2.9% | $588.39 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.04% | $9,473,000 | 16,202 | -1,149 | -6.6% | $584.68 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.14% | $19,338,000 | 17,351 | -1,749 | -9.2% | $1114.52 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $21,406,000 | 19,100 | 0 | $1120.73 | Q4 2013 |