| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.29% | $0 | 0 | -398 | -100% | $2099.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | -0.01% | $379,000 | 398 | -18 | -4.3% | $952.26 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.11% | $371,000 | 416 | -191 | -31% | $891.83 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.09% | $536,000 | 607 | -168 | -22% | $883.03 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.01% | $621,000 | 775 | -27 | -3.4% | $801.29 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.03% | $642,000 | 802 | -65 | -7.5% | $800.50 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.04% | $667,000 | 867 | -92 | -9.6% | $769.32 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $655,000 | 959 | -56 | -5.5% | $683.00 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.01% | $646,000 | 1,015 | -47 | -4.4% | $636.45 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.01% | $696,000 | 1,062 | -59 | -5.3% | $655.37 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.07% | $668,000 | 1,121 | -337 | -23% | $595.90 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $846,000 | 1,458 | 0 | $580.25 | Q4 2013 |