| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.2% | $0 | 0 | -137,314 | -100% | $2099.06 | Q4 2015 | ||
| 30 Sep 2015 | 2.2% | -0.37% | $110,107,000 | 137,314 | -23,460 | -15% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.07% | $128,729,000 | 160,774 | -4,639 | -2.8% | $800.68 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.41% | $127,191,000 | 165,413 | -24,188 | -13% | $768.93 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.04% | $129,467,000 | 189,601 | -2,297 | -1.2% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.17% | $122,076,000 | 191,898 | -10,445 | -5.2% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.05% | $132,664,000 | 202,343 | -3,404 | -1.7% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +1.5% | $122,646,000 | 205,747 | +111,326 | +118% | $596.10 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $54,797,000 | 94,421 | 0 | $580.35 | Q4 2013 |