| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.3% | $0 | 0 | -10,486 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | -0.1% | $6,694,000 | 10,486 | -308 | -2.9% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0% | $5,829,000 | 10,794 | +16 | +0.15% | $540.02 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.04% | $5,979,000 | 10,778 | -167 | -1.5% | $554.74 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +1.9% | $5,808,000 | 10,945 | +7,485 | +216% | $530.65 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $2,036,000 | 3,460 | -24 | -0.69% | $588.44 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $2,037,000 | 3,484 | +65 | +1.9% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.01% | $3,811,000 | 3,419 | -21 | -0.61% | $1114.65 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,855,000 | 3,440 | 0 | $1120.64 | Q4 2013 |