| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -618 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.18% | $376,000 | 618 | -616 | -50% | $608.41 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $642,000 | 1,234 | -48 | -3.7% | $520.26 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.08% | $703,000 | 1,282 | +447 | +54% | $548.36 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $440,000 | 835 | -20 | -2.3% | $526.95 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | -0.02% | $494,000 | 855 | -71 | -7.7% | $577.78 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $533,000 | 926 | +926 | NEW | $575.59 | Q2 2014 |