| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.62% | $0 | 0 | -9,313 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.62% | -0.03% | $5,945,000 | 9,313 | -500 | -5.1% | $638.35 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.05% | $5,299,000 | 9,813 | -1,000 | -9.2% | $540.00 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.02% | $5,998,000 | 10,813 | -500 | -4.4% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.01% | $6,003,000 | 11,313 | +200 | +1.8% | $530.63 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $6,539,000 | 11,113 | +100 | +0.91% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.02% | $6,439,000 | 11,013 | -300 | -2.7% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $12,608,000 | 11,313 | +250 | +2.3% | $1114.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $12,398,000 | 11,063 | 0 | $1120.67 | Q4 2013 |