| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -21,409 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.99% | $13,667,000 | 21,409 | +20,429 | +2085% | $638.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $529,000 | 980 | +980 | NEW | $539.80 | Q2 2015 | |
| 31 Dec 2014 | -0.22% | $0 | 0 | -10,000 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | -0.07% | $5,884,000 | 10,000 | -3,000 | -23% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.2% | $7,601,000 | 13,000 | -9,620 | -43% | $584.69 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.14% | $25,210,000 | 22,620 | +4,360 | +24% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $20,464,000 | 18,260 | 0 | $1120.70 | Q4 2013 |