| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.2% | $0 | 0 | -17,589 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.2% | +2.2% | $5,338,000 | 17,589 | +17,589 | NEW | $303.49 | Q2 2015 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -20,821 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.5% | -0.55% | $3,523,000 | 20,821 | -7,574 | -27% | $169.20 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0% | $3,523,000 | 28,395 | +10 | +0.04% | $124.07 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,153,000 | 28,385 | 0 | $111.08 | Q4 2013 |