| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.17% | $0 | 0 | -1,615 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | -0.11% | $1,031,000 | 1,615 | -1,085 | -40% | $638.39 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.03% | $1,458,000 | 2,700 | +535 | +25% | $540.00 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $1,201,000 | 2,165 | +2,165 | NEW | $554.73 | Q1 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -580 | -100% | $313.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $339,000 | 580 | +580 | NEW | $584.48 | Q2 2014 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -14,500 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $16,250,000 | 14,500 | 0 | $1120.69 | Q4 2013 |