| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.7% | $0 | 0 | -25,863 | -100% | $3858.16 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | -0.07% | $20,531,000 | 25,863 | -1,144 | -4.2% | $793.84 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.2% | $21,516,000 | 27,007 | -3,006 | -10% | $796.68 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.08% | $22,267,000 | 30,013 | -1,417 | -4.5% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.09% | $22,750,000 | 31,430 | -1,427 | -4.3% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.15% | $21,912,000 | 32,857 | -3,052 | -8.5% | $666.89 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.03% | $24,496,000 | 35,909 | -570 | -1.6% | $682.17 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $22,585,000 | 36,479 | -359 | -0.97% | $619.12 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.55% | $18,775,000 | 36,838 | +13,020 | +55% | $509.66 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $12,772,000 | 23,818 | +23,818 | NEW | $536.23 | Q2 2014 |