| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.16% | $0 | 0 | -2,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.16% | +0.08% | $536,000 | 2,000 | +1,000 | +100% | $268.00 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $313,000 | 1,000 | +1,000 | NEW | $313.00 | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -18,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | +1.4% | $5,462,000 | 18,000 | +18,000 | NEW | $303.44 | Q2 2015 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -24,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | +1.1% | $4,061,000 | 24,000 | +24,000 | NEW | $169.21 | Q2 2014 |