| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -17% | $0 | 0 | -98,519 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 17% | +3.5% | $62,892,000 | 98,519 | +20,310 | +26% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 9.7% | -0.43% | $42,236,000 | 78,209 | -3,490 | -4.3% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -0.34% | $45,318,000 | 81,699 | -2,813 | -3.3% | $554.69 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +2.3% | $44,847,000 | 84,512 | +21,473 | +34% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +0.53% | $37,093,000 | 63,039 | +4,550 | +7.8% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 7.1% | +3.5% | $34,197,000 | 58,489 | +28,954 | +98% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 9% | -2.1% | $32,917,000 | 29,535 | -6,791 | -19% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 8.5% | +1.6% | $40,711,000 | 36,326 | +7,006 | +24% | $1120.71 | Q4 2013 | |
| 30 Sep 2013 | 8.1% | +2.3% | $25,682,000 | 29,320 | +8,520 | +41% | $875.92 | Q3 2013 | |
| 30 Jun 2013 | 9.8% | +1.4% | $18,312,000 | 20,800 | +3,000 | +17% | $880.38 | Q2 2013 | |
| 31 Mar 2013 | 7.8% | +1.9% | $14,137,000 | 17,800 | +4,350 | +32% | $794.21 | Q1 2013 | |
| 31 Dec 2012 | 8% | 0% | $9,514,000 | 13,450 | 0 | $707.36 | Q4 2012 | ||
| 30 Sep 2012 | 8.9% | 0% | $10,148,000 | 13,450 | 0 | $754.50 | Q3 2012 |