| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.1% | $0 | 0 | -200,364 | -100% | $614.31 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | -0.02% | $20,389,000 | 200,364 | -1,507 | -0.75% | $101.76 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.04% | $21,614,000 | 201,871 | -2,650 | -1.3% | $107.07 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0% | $21,597,000 | 204,521 | -71 | -0.03% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.04% | $21,124,000 | 204,592 | +2,898 | +1.4% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 3% | +3% | $19,925,000 | 201,694 | +201,694 | NEW | $98.79 | Q3 2014 |