| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.98% | $0 | 0 | -63,590 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.98% | +0.01% | $40,577,000 | 63,590 | +415 | +0.66% | $638.10 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.02% | $34,117,000 | 63,175 | -1,416 | -2.2% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | -0.01% | $35,829,000 | 64,591 | -778 | -1.2% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.27% | $34,688,000 | 65,369 | +21,149 | +48% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.28% | $26,021,000 | 44,220 | +19,114 | +76% | $588.44 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | -0% | $14,679,000 | 25,106 | -12 | -0.05% | $584.68 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.72% | $27,994,000 | 25,118 | +25,118 | NEW | $1114.50 | Q1 2014 |