| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.47% | $0 | 0 | -6,448 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.01% | $4,116,000 | 6,448 | +137 | +2.2% | $638.34 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.03% | $3,408,000 | 6,311 | -564 | -8.2% | $540.01 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | -0.01% | $3,813,000 | 6,875 | -150 | -2.1% | $554.62 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.01% | $3,728,000 | 7,025 | -128 | -1.8% | $530.68 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $4,208,000 | 7,153 | -29 | -0.4% | $588.28 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.01% | $4,200,000 | 7,182 | -132 | -1.8% | $584.80 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.11% | $8,152,000 | 7,314 | +768 | +12% | $1114.57 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $7,336,000 | 6,546 | 0 | $1120.68 | Q4 2013 |