| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.75% | $0 | 0 | -1,212 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | -0.53% | $773,000 | 1,212 | -848 | -41% | $637.79 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.09% | $1,119,000 | 2,060 | +168 | +8.9% | $543.20 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.13% | $1,049,000 | 1,892 | +240 | +15% | $554.44 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $876,000 | 1,652 | +1,652 | NEW | $530.27 | Q4 2014 |