| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7.2% | $0 | 0 | -120,686 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 7.2% | +2.1% | $73,428,000 | 120,686 | +34,613 | +40% | $608.42 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.84% | $44,802,000 | 86,073 | -16,722 | -16% | $520.51 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | +0.35% | $56,178,000 | 102,795 | +5,657 | +5.8% | $546.51 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +3.5% | $51,133,000 | 97,138 | +40,553 | +72% | $526.40 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.07% | $32,670,000 | 56,585 | -785 | -1.4% | $577.36 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +4.2% | $33,003,000 | 57,370 | +57,370 | NEW | $575.27 | Q2 2014 |