| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.13% | $0 | 0 | -864 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0.51% | $552,000 | 864 | -3,418 | -80% | $638.89 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.15% | $2,312,000 | 4,282 | +1,339 | +45% | $539.93 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $1,633,000 | 2,943 | -43 | -1.4% | $554.88 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.03% | $1,584,000 | 2,986 | +262 | +9.6% | $530.48 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.04% | $1,603,000 | 2,724 | +281 | +12% | $588.47 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $1,409,000 | 2,443 | +60 | +2.5% | $576.75 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.08% | $2,656,000 | 2,383 | +284 | +14% | $1114.56 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $2,352,000 | 2,099 | 0 | $1120.53 | Q4 2013 |