| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.03% | $0 | 0 | -8,815 | -100% | $873.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $772,000 | 8,815 | +8,815 | NEW | $87.58 | Q2 2015 | |
| 31 Mar 2015 | -0.57% | $0 | 0 | -91,330 | -100% | $873.83 | Q1 2015 | ||
| 31 Dec 2014 | 0.57% | -0.61% | $9,316,000 | 91,330 | -97,755 | -52% | $102.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.15% | $21,007,000 | 189,085 | -22,075 | -10% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.22% | $22,114,000 | 211,160 | -35,520 | -14% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.21% | $23,419,000 | 246,680 | -36,875 | -13% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $22,103,000 | 283,555 | 0 | $77.95 | Q4 2013 |