| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.63% | $0 | 0 | -1,061 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | -0.17% | $645,000 | 1,061 | -289 | -21% | $607.92 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.02% | $704,000 | 1,350 | +40 | +3.1% | $521.48 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.04% | $717,000 | 1,310 | +80 | +6.5% | $547.33 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.57% | $647,000 | 1,230 | +1,230 | NEW | $526.02 | Q4 2014 |