| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.96% | $0 | 0 | -3,931 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | -0.02% | $2,123,000 | 3,931 | -95 | -2.4% | $540.07 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.03% | $2,233,000 | 4,026 | +105 | +2.7% | $554.64 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.02% | $2,081,000 | 3,921 | +100 | +2.6% | $530.73 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.26% | $2,248,000 | 3,821 | +970 | +34% | $588.33 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.25% | $1,667,000 | 2,851 | -925 | -24% | $584.71 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.17% | $4,208,000 | 3,776 | +320 | +9.3% | $1114.41 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,873,000 | 3,456 | 0 | $1120.66 | Q4 2013 |