| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -11,407 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +0.07% | $6,160,000 | 11,407 | +459 | +4.2% | $540.02 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.2% | $6,073,000 | 10,948 | +1,420 | +15% | $554.71 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.06% | $5,056,000 | 9,528 | -353 | -3.6% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.3% | $5,814,000 | 9,881 | +1,782 | +22% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.81% | $4,735,000 | 8,099 | +4,850 | +149% | $584.64 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.09% | $3,621,000 | 3,249 | +278 | +9.4% | $1114.50 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,330,000 | 2,971 | 0 | $1120.83 | Q4 2013 |