| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | 0.47% | +0.1% | $4,698,000 | 3,763 | +798 | +27% | $1248.47 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.5% | $3,822,000 | 2,965 | +2,965 | NEW | $1289.04 | Q1 2016 | |
| 30 Sep 2014 | -0.72% | $0 | 0 | -6,344 | -100% | $5355.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | +0.12% | $7,632,000 | 6,344 | +1,088 | +21% | $1203.03 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.07% | $6,265,000 | 5,256 | +611 | +13% | $1191.97 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $5,399,000 | 4,645 | 0 | $1162.33 | Q4 2013 |