| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.3% | $0 | 0 | -1,022 | -100% | $1212.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $1,232,000 | 1,022 | 0 | $1205.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0.07% | $1,187,000 | 1,022 | -401 | -28% | $1161.45 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.01% | $1,662,000 | 1,423 | -65 | -4.4% | $1167.96 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | 0% | $1,748,000 | 1,488 | 0 | $1174.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -1% | $1,820,000 | 1,488 | -4,012 | -73% | $1223.12 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $6,681,000 | 5,500 | 0 | $1214.73 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $6,614,000 | 5,500 | 0 | $1202.55 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $6,677,000 | 5,500 | 0 | $1214.00 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +1.4% | $6,452,000 | 5,500 | +5,500 | NEW | $1173.09 | Q1 2014 |