| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.5% | $0 | 0 | -20,802 | -100% | $1142.71 | Q3 2015 | ||
| 30 Jun 2015 | 4.5% | +0% | $22,363,000 | 20,802 | +7 | +0.03% | $1075.04 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.1% | $21,827,000 | 20,795 | -526 | -2.5% | $1049.63 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.06% | $18,416,000 | 21,321 | +394 | +1.9% | $863.75 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +2.1% | $14,640,000 | 20,927 | +15,684 | +299% | $699.57 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.1% | $3,765,000 | 5,243 | -753 | -13% | $718.10 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.01% | $4,219,000 | 5,996 | -92 | -1.5% | $703.64 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $4,038,000 | 6,088 | 0 | $663.27 | Q4 2013 |