| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -11% | $0 | 0 | -110,850 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +0.16% | $70,763,000 | 110,850 | +1,600 | +1.5% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +0.72% | $58,999,000 | 109,250 | +9,250 | +9.2% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 7% | +1.7% | $55,470,000 | 100,000 | +25,000 | +33% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +5.8% | $39,480,000 | 75,000 | +75,000 | NEW | $526.40 | Q4 2014 |