| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -30,927 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -0% | $16,701,000 | 30,927 | -225 | -0.72% | $540.01 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0% | $17,280,000 | 31,152 | -347 | -1.1% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | -0.03% | $16,715,000 | 31,499 | -1,844 | -5.5% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0% | $19,619,000 | 33,343 | -234 | -0.7% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.28% | $19,631,000 | 33,577 | +19,000 | +130% | $584.66 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0% | $16,246,000 | 14,577 | +101 | +0.7% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $16,223,000 | 14,476 | 0 | $1120.68 | Q4 2013 |