| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -10,003 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.05% | $5,402,000 | 10,003 | +434 | +4.5% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $5,308,000 | 9,569 | +284 | +3.1% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.19% | $4,927,000 | 9,285 | +1,750 | +23% | $530.64 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $4,434,000 | 7,535 | -259 | -3.3% | $588.45 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0% | $4,557,000 | 7,794 | -30 | -0.38% | $584.68 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.07% | $8,720,000 | 7,824 | -274 | -3.4% | $1114.52 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $9,076,000 | 8,098 | 0 | $1120.77 | Q4 2013 |