| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.8% | $0 | 0 | -6,459 | -100% | $1142.71 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | -0.01% | $3,132,000 | 6,459 | -61 | -0.94% | $484.90 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $3,762,000 | 6,520 | +133 | +2.1% | $576.99 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $6,866,000 | 6,387 | -9 | -0.14% | $1075.00 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0% | $6,713,000 | 6,396 | +16 | +0.25% | $1049.56 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $5,510,000 | 6,380 | +30 | +0.47% | $863.64 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $4,442,000 | 6,350 | 0 | $699.53 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.04% | $4,560,000 | 6,350 | +204 | +3.3% | $718.11 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $4,325,000 | 6,146 | +6,146 | NEW | $703.71 | Q1 2014 |