| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.22% | $0 | 0 | -5,691 | -100% | $2230.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | 0% | $4,136,000 | 5,691 | 0 | $726.76 | Q4 2015 | ||
| 30 Sep 2015 | 0.22% | 0% | $4,253,000 | 5,691 | 0 | $747.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $3,727,000 | 5,691 | 0 | $654.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $3,896,000 | 5,691 | 0 | $684.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $3,586,000 | 5,691 | 0 | $630.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.2% | -0% | $3,586,000 | 5,691 | -9 | -0.16% | $630.12 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $3,468,000 | 5,700 | -300 | -5% | $608.42 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $3,599,000 | 6,000 | -200 | -3.2% | $599.83 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $3,739,000 | 6,200 | 0 | $603.06 | Q4 2013 |