| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.96% | $0 | 0 | -5,700 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | 0% | $3,639,000 | 5,700 | 0 | $638.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.71% | +0.01% | $3,078,000 | 5,700 | +49 | +0.87% | $540.00 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0% | $3,135,000 | 5,651 | +1 | +0.02% | $554.77 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.02% | $2,998,000 | 5,650 | +125 | +2.3% | $530.62 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0% | $3,251,000 | 5,525 | +25 | +0.45% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.71% | $3,216,000 | 5,500 | +5,500 | NEW | $584.73 | Q2 2014 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -6,125 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $6,864,000 | 6,125 | 0 | $1120.65 | Q4 2013 |