| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -2,302 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.02% | $1,243,000 | 2,302 | -30 | -1.3% | $539.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.05% | $1,294,000 | 2,332 | +100 | +4.5% | $554.89 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $1,184,000 | 2,232 | +50 | +2.3% | $530.47 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $1,284,000 | 2,182 | +15 | +0.69% | $588.45 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $1,267,000 | 2,167 | +35 | +1.6% | $584.68 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.54% | $2,376,000 | 2,132 | +434 | +26% | $1114.45 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,903,000 | 1,698 | 0 | $1120.73 | Q4 2013 |