| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.4% | $0 | 0 | -5,729 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 3.4% | +1.7% | $3,657,000 | 5,729 | +2,882 | +101% | $638.33 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -2.2% | $1,537,000 | 2,847 | -4,384 | -61% | $539.87 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +2.2% | $4,011,000 | 7,231 | +4,967 | +219% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0% | $1,201,000 | 2,264 | -5 | -0.22% | $530.48 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -1.4% | $1,335,000 | 2,269 | -2,884 | -56% | $588.36 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +1.8% | $3,000,000 | 5,153 | +3,792 | +279% | $582.19 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.63% | $1,517,000 | 1,361 | -688 | -34% | $1114.62 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,296,000 | 2,049 | 0 | $1120.55 | Q4 2013 |