| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.48% | $0 | 0 | -1,564 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | -0.5% | $952,000 | 1,564 | -1,630 | -51% | $608.70 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.01% | $1,663,000 | 3,194 | -30 | -0.93% | $520.66 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | -0.02% | $1,767,000 | 3,224 | -69 | -2.1% | $548.08 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.02% | $1,733,000 | 3,293 | -97 | -2.9% | $526.27 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $1,957,000 | 3,390 | -49 | -1.4% | $577.29 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $1,978,000 | 3,439 | +3,439 | NEW | $575.17 | Q2 2014 |