| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -7% | $0 | 0 | -17,500 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 7% | +0.99% | $11,171,000 | 17,500 | +2,500 | +17% | $638.34 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -1.3% | $8,101,000 | 15,000 | -5,000 | -25% | $540.07 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | +3.1% | $11,094,000 | 20,000 | +11,000 | +122% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +2.4% | $4,776,000 | 9,000 | +9,000 | NEW | $530.67 | Q4 2014 |