| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 4.6% | -50% | $424,000 | 1,088 | -12,031 | -92% | $389.71 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.74% | $5,162,000 | 13,119 | +1,344 | +11% | $393.48 | Q3 2015 | |
| 30 Jun 2015 | 6% | +2.2% | $3,849,000 | 11,775 | +4,353 | +59% | $326.88 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.03% | $2,452,000 | 7,422 | +658 | +9.7% | $330.37 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.04% | $1,923,000 | 6,764 | +1,000 | +17% | $284.30 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.02% | $1,510,000 | 5,764 | -600 | -9.4% | $261.97 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.06% | $1,850,000 | 6,364 | +1,520 | +31% | $290.70 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.05% | $1,124,000 | 4,844 | +1,344 | +38% | $232.04 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $832,000 | 3,500 | 0 | $237.71 | Q4 2013 |