| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.6% | $0 | 0 | -78,129 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +0.02% | $47,536,000 | 78,129 | +338 | +0.43% | $608.43 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +2.2% | $40,491,000 | 77,791 | +77,791 | NEW | $520.51 | Q2 2015 |