| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.8% | $0 | 0 | -60,966 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 5.8% | 0% | $37,093,000 | 60,966 | 0 | $608.42 | Q3 2015 | ||
| 30 Jun 2015 | 4.6% | +0.01% | $31,733,000 | 60,966 | +166 | +0.27% | $520.50 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +4.2% | $33,318,000 | 60,800 | +60,800 | NEW | $547.99 | Q1 2015 |