| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.38% | $0 | 0 | -3,590 | -100% | $1070.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | +0.38% | $1,222,000 | 3,590 | +3,590 | NEW | $340.39 | Q1 2016 | |
| 31 Dec 2015 | -0.33% | $0 | 0 | -3,230 | -100% | $1070.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | +0.33% | $960,000 | 3,230 | +3,230 | NEW | $297.21 | Q3 2015 | |
| 30 Jun 2015 | -0.54% | $0 | 0 | -4,443 | -100% | $1070.34 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | -0% | $1,625,000 | 4,443 | -19 | -0.43% | $365.74 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.01% | $1,595,000 | 4,462 | -50 | -1.1% | $357.46 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0% | $1,481,000 | 4,512 | -4 | -0.09% | $328.24 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.01% | $1,443,000 | 4,516 | -135 | -2.9% | $319.53 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.02% | $1,462,000 | 4,651 | -149 | -3.1% | $314.34 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,519,000 | 4,800 | 0 | $316.46 | Q4 2013 |