| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.4% | $0 | 0 | -20,473 | -100% | $5355.32 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +1.1% | $25,322,000 | 20,473 | +9,100 | +80% | $1236.85 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.57% | $13,095,000 | 11,373 | -5,000 | -31% | $1151.41 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $19,060,000 | 16,373 | +16,373 | NEW | $1164.11 | Q1 2015 | |
| 30 Sep 2014 | -0.64% | $0 | 0 | -4,030 | -100% | $5355.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | +0.64% | $4,848,000 | 4,030 | +4,030 | NEW | $1202.98 | Q2 2014 |