| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -306 | -100% | $5355.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $394,000 | 306 | -44 | -13% | $1287.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -1.3% | $446,000 | 350 | -41,379 | -99% | $1274.29 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.28% | $51,613,000 | 41,729 | +8,781 | +27% | $1236.86 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.3% | $37,935,000 | 32,948 | -9,074 | -22% | $1151.36 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $48,920,000 | 42,022 | -626 | -1.5% | $1164.15 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.06% | $48,628,000 | 42,648 | -2,178 | -4.9% | $1140.22 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $51,935,000 | 44,826 | -1,989 | -4.2% | $1158.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $56,318,000 | 46,815 | +46,815 | NEW | $1202.99 | Q2 2014 |