| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.92% | $0 | 0 | -10,620 | -100% | $312.12 | Q4 2015 | ||
| 30 Sep 2015 | 0.92% | 0% | $1,303,000 | 10,620 | 0 | $122.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.63% | 0% | $1,010,000 | 10,620 | 0 | $95.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | 0% | $1,074,000 | 10,620 | 0 | $101.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.71% | 0% | $1,099,000 | 10,620 | 0 | $103.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | -0.05% | $967,000 | 10,620 | -800 | -7% | $91.05 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.14% | $1,053,000 | 11,420 | -2,440 | -18% | $92.21 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.22% | $1,238,000 | 13,860 | -4,150 | -23% | $89.32 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,740,000 | 18,010 | 0 | $96.61 | Q4 2013 |