| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.9% | $0 | 0 | -12,085 | -100% | $2099.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.9% | -0.73% | $9,676,000 | 12,085 | -9,870 | -45% | $800.66 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $16,883,000 | 21,955 | +1,170 | +5.6% | $768.98 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.46% | $14,193,000 | 20,785 | -9,151 | -31% | $682.85 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.04% | $19,044,000 | 29,936 | +776 | +2.7% | $636.16 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.71% | $19,118,000 | 29,160 | -15,088 | -34% | $655.62 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.03% | $26,376,000 | 44,248 | +585 | +1.3% | $596.09 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $25,340,000 | 43,663 | 0 | $580.35 | Q4 2013 |