| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -5,350 | -100% | $729.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $568,000 | 5,350 | 0 | $106.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -0.22% | $570,000 | 5,350 | -5,350 | -50% | $106.54 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.12% | $1,118,000 | 10,700 | +5,350 | +100% | $104.49 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -2.1% | $535,000 | 5,350 | -65,315 | -92% | $100.00 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.7% | $6,840,000 | 70,665 | -23,420 | -25% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.1% | $8,612,000 | 94,085 | +4,005 | +4.4% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $8,066,000 | 90,080 | 0 | $89.54 | Q4 2013 |