| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -10% | $0 | 0 | -513,000 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 10% | +1.2% | $327,484,000 | 513,000 | +60,879 | +13% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.43% | $244,163,000 | 452,121 | +60,121 | +15% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +3.2% | $217,442,000 | 392,000 | +392,000 | NEW | $554.70 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -1,100 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.05% | $647,000 | 1,100 | -4,700 | -81% | $588.18 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $3,391,000 | 5,800 | +5,800 | NEW | $584.66 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -7,500 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $8,405,000 | 7,500 | 0 | $1120.67 | Q4 2013 |