| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.5% | $0 | 0 | -24,941 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.5% | +0.38% | $15,922,000 | 24,941 | +19,141 | +330% | $638.39 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $3,132,000 | 5,800 | +5,800 | NEW | $540.00 | Q2 2015 | |
| 31 Dec 2014 | -0.21% | $0 | 0 | -13,295 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | -0.25% | $7,823,000 | 13,295 | -15,789 | -54% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.03% | $17,005,000 | 29,084 | -1,536 | -5% | $584.69 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.49% | $34,126,000 | 30,620 | +16,908 | +123% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $15,367,000 | 13,712 | 0 | $1120.70 | Q4 2013 |