| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -1,366 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.24% | $872,000 | 1,366 | -204 | -13% | $638.36 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.08% | $848,000 | 1,570 | +111 | +7.6% | $540.13 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.67% | $809,000 | 1,459 | -854 | -37% | $554.49 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.8% | $1,227,000 | 2,313 | +1,390 | +151% | $530.48 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.07% | $544,000 | 923 | +97 | +12% | $589.38 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.2% | $482,000 | 826 | -281 | -25% | $583.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.16% | $1,234,000 | 1,107 | -136 | -11% | $1114.72 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,393,000 | 1,243 | 0 | $1120.68 | Q4 2013 |