| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.2% | $0 | 0 | -46,480 | -100% | $2099.06 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.02% | $41,440,000 | 46,480 | +890 | +2% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.34% | $40,272,000 | 45,590 | +12,830 | +39% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.06% | $26,269,000 | 32,760 | -2,100 | -6% | $801.86 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.94% | $27,912,000 | 34,860 | +34,860 | NEW | $800.69 | Q2 2015 |