| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -419 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0% | $226,000 | 419 | -9 | -2.1% | $539.38 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.17% | $237,000 | 428 | -660 | -61% | $553.74 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.08% | $577,000 | 1,088 | +305 | +39% | $530.33 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.04% | $461,000 | 783 | -120 | -13% | $588.76 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.02% | $528,000 | 903 | -61 | -6.3% | $584.72 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.13% | $1,074,000 | 964 | -217 | -18% | $1114.11 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $1,324,000 | 1,181 | 0 | $1121.08 | Q4 2013 |