| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.74% | $0 | 0 | -10,753 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0.74% | $6,864,000 | 10,753 | +10,753 | NEW | $638.33 | Q3 2015 | |
| 31 Dec 2014 | -0.45% | $0 | 0 | -7,412 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | -0.19% | $4,361,000 | 7,412 | -3,050 | -29% | $588.37 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.02% | $6,117,000 | 10,462 | +292 | +2.9% | $584.69 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $11,335,000 | 10,170 | -401 | -3.8% | $1114.55 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $11,847,000 | 10,571 | 0 | $1120.71 | Q4 2013 |