| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,095 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +1.1% | $699,000 | 1,095 | +1,095 | NEW | $638.36 | Q3 2015 | |
| 31 Dec 2014 | -3.7% | $0 | 0 | -17,113 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.7% | +1.9% | $10,069,000 | 17,113 | +8,739 | +104% | $588.38 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -2.6% | $4,896,000 | 8,374 | -22,012 | -72% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +1.3% | $33,866,000 | 30,386 | +6,432 | +27% | $1114.53 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | +6.1% | $26,845,000 | 23,954 | +23,954 | NEW | $1120.69 | Q4 2013 | |
| 30 Sep 2013 | -5.9% | $0 | 0 | -29,793 | -100% | $313.00 | Q3 2013 | ||
| 30 Jun 2013 | 5.9% | 0% | $26,229,000 | 29,793 | 0 | $880.37 | Q2 2013 |