| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.71% | $0 | 0 | -1,820 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.71% | -0.29% | $1,107,000 | 1,820 | -756 | -29% | $608.24 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.02% | $1,341,000 | 2,576 | -62 | -2.4% | $520.57 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $1,492,000 | 2,638 | 0 | $565.58 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $1,049,000 | 2,549 | 0 | $411.53 * | Q4 2014 | |||
| 30 Sep 2014 | 1.1% | +0.27% | $1,484,000 | 2,571 | +603 | +31% | $577.21 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $1,132,000 | 1,968 | +1,968 | NEW | $575.20 | Q2 2014 |