| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -36,780 | -100% | $5355.32 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0.05% | $46,893,000 | 36,780 | +925 | +2.6% | $1274.96 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $44,348,000 | 35,855 | 0 | $1236.87 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.01% | $41,283,000 | 35,855 | -125 | -0.35% | $1151.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.43% | $41,887,000 | 35,980 | -9,850 | -21% | $1164.17 | Q1 2015 | |
| 31 Dec 2014 | 2% | +2% | $52,256,000 | 45,830 | +45,830 | NEW | $1140.21 | Q4 2014 |