| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.3% | $0 | 0 | -68,470 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | -0.61% | $43,709,000 | 68,470 | -17,778 | -21% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.25% | $46,577,000 | 86,248 | +10,706 | +14% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.31% | $41,903,000 | 75,542 | +10,846 | +17% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.1% | $34,332,000 | 64,696 | +3,095 | +5% | $530.67 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.05% | $36,247,000 | 61,601 | +1,679 | +2.8% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +2.1% | $35,035,000 | 59,922 | +59,922 | NEW | $584.68 | Q2 2014 | |
| 31 Mar 2014 | -2.2% | $0 | 0 | -19,380 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $21,719,000 | 19,380 | 0 | $1120.69 | Q4 2013 |