| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.64% | $0 | 0 | -945 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.64% | -0.01% | $964,000 | 945 | -20 | -2.1% | $1020.11 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | 0% | $984,000 | 965 | 0 | $1019.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.69% | -0.01% | $984,000 | 965 | -10 | -1% | $1019.69 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.01% | $994,000 | 975 | -10 | -1% | $1019.49 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | 0% | $1,044,000 | 985 | 0 | $1059.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | -0.01% | $1,044,000 | 985 | -15 | -1.5% | $1059.90 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.73% | $1,060,000 | 1,000 | +1,000 | NEW | $1060.00 | Q1 2015 |