| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -32,546 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -0.38% | $20,776,000 | 32,546 | -4,565 | -12% | $638.36 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $20,041,000 | 37,111 | 0 | $540.03 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | 0% | $20,585,000 | 37,111 | 0 | $554.69 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | 0% | $19,693,000 | 37,111 | 0 | $530.65 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | 0% | $21,836,000 | 37,111 | 0 | $588.40 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $21,698,000 | 37,111 | 0 | $584.68 | Q2 2014 | ||
| 31 Mar 2014 | 4.5% | -0.4% | $41,361,000 | 37,111 | -3,288 | -8.1% | $1114.52 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $45,276,000 | 40,399 | 0 | $1120.72 | Q4 2013 |