| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.5% | $0 | 0 | -13,131 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +0.15% | $7,091,000 | 13,131 | +1,315 | +11% | $540.02 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.05% | $6,554,000 | 11,816 | +364 | +3.2% | $554.67 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.01% | $6,077,000 | 11,452 | +106 | +0.93% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.09% | $6,676,000 | 11,346 | +610 | +5.7% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.6% | $6,277,000 | 10,736 | +10,736 | NEW | $584.67 | Q2 2014 | |
| 31 Mar 2014 | -2.3% | $0 | 0 | -7,634 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $8,556,000 | 7,634 | 0 | $1120.78 | Q4 2013 |