| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.6% | $0 | 0 | -8,890 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +0.17% | $5,675,000 | 8,890 | +423 | +5% | $638.36 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.08% | $4,573,000 | 8,467 | -228 | -2.6% | $540.10 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +1.1% | $4,823,000 | 8,695 | +2,696 | +45% | $554.69 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.68% | $2,843,000 | 5,999 | +1,147 | +24% | $473.91 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.8% | $2,855,000 | 4,852 | +1,762 | +57% | $588.42 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.63% | $1,807,000 | 3,090 | +907 | +42% | $584.79 | Q2 2014 | |
| 31 Mar 2014 | 3% | -1.7% | $2,433,000 | 2,183 | -1,239 | -36% | $1114.52 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $3,835,000 | 3,422 | 0 | $1120.69 | Q4 2013 |