| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -25,994 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +1.3% | $16,594,000 | 25,994 | +25,994 | NEW | $638.38 | Q3 2015 | |
| 31 Dec 2014 | -3.6% | $0 | 0 | -175,577 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | -0.72% | $103,311,000 | 175,577 | -34,928 | -17% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.81% | $123,076,000 | 210,505 | +53,470 | +34% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -1.1% | $175,017,000 | 157,035 | -46,665 | -23% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $228,288,000 | 203,700 | 0 | $1120.71 | Q4 2013 |