| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.34% | $0 | 0 | -879 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | -0.03% | $561,000 | 879 | -70 | -7.4% | $638.23 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.05% | $512,000 | 949 | +144 | +18% | $539.52 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.05% | $448,000 | 805 | +127 | +19% | $556.52 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.06% | $360,000 | 678 | -170 | -20% | $530.97 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.03% | $500,000 | 848 | +64 | +8.2% | $589.62 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $460,000 | 784 | +13 | +1.7% | $586.73 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.14% | $860,000 | 771 | +149 | +24% | $1115.43 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $697,000 | 622 | 0 | $1120.58 | Q4 2013 |