| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -6,551 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | -0.01% | $3,538,000 | 6,551 | -30 | -0.46% | $540.07 | Q2 2015 | |
| 31 Dec 2014 | 1.5% | -0.01% | $3,492,000 | 6,581 | -60 | -0.9% | $530.62 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $3,908,000 | 6,641 | -50 | -0.75% | $588.47 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $3,912,000 | 6,691 | +6,691 | NEW | $584.67 | Q2 2014 | |
| 31 Mar 2014 | -3.5% | $0 | 0 | -6,627 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $7,427,000 | 6,627 | 0 | $1120.72 | Q4 2013 |