| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -4,373 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -0.06% | $2,362,000 | 4,373 | -212 | -4.6% | $540.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.09% | $2,543,000 | 4,585 | -286 | -5.9% | $554.63 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.54% | $2,585,000 | 4,871 | +1,728 | +55% | $530.69 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $1,849,000 | 3,143 | -15 | -0.47% | $588.29 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $1,846,000 | 3,158 | +245 | +8.4% | $584.55 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.13% | $3,247,000 | 2,913 | -213 | -6.8% | $1114.66 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,503,000 | 3,126 | 0 | $1120.60 | Q4 2013 |