| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.74% | $0 | 0 | -8,200 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | +0.03% | $4,428,000 | 8,200 | +280 | +3.5% | $540.00 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.01% | $4,393,000 | 7,920 | +122 | +1.6% | $554.67 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.02% | $4,138,000 | 7,798 | +246 | +3.3% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 0.79% | +0.03% | $4,444,000 | 7,552 | +333 | +4.6% | $588.45 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.73% | $4,221,000 | 7,219 | +7,219 | NEW | $584.71 | Q2 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -6,506 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $7,291,000 | 6,506 | 0 | $1120.66 | Q4 2013 |