| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.1% | $0 | 0 | -19,738 | -100% | $851.12 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | -0.02% | $4,437,000 | 19,738 | -92 | -0.46% | $224.79 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.34% | $4,486,000 | 19,830 | -2,227 | -10% | $226.22 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $4,579,000 | 22,057 | +22,057 | NEW | $207.60 | Q4 2014 | |
| 30 Sep 2014 | -2.3% | $0 | 0 | -15,895 | -100% | $851.12 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | 0% | $2,960,000 | 15,895 | 0 | $186.22 | Q2 2014 |