| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -35,705 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.04% | $22,793,000 | 35,705 | +970 | +2.8% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.04% | $18,758,000 | 34,735 | +1,425 | +4.3% | $540.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.82% | $18,477,000 | 33,310 | +26,920 | +421% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $3,391,000 | 6,390 | -152 | -2.3% | $530.67 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.17% | $3,850,000 | 6,542 | +4,365 | +201% | $588.51 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.02% | $1,273,000 | 2,177 | +346 | +19% | $584.75 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.12% | $2,041,000 | 1,831 | +1,126 | +160% | $1114.69 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $790,000 | 705 | 0 | $1120.57 | Q4 2013 |