| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.13% | $0 | 0 | -1,178 | -100% | $488.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $208,000 | 1,178 | 0 | $176.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $210,000 | 1,178 | 0 | $178.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | -0.14% | $210,000 | 1,178 | -1,114 | -49% | $178.27 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $390,000 | 2,292 | 0 | $170.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | 0% | $384,000 | 2,292 | 0 | $167.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.32% | -0.17% | $376,000 | 2,292 | -1,208 | -35% | $164.05 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $580,000 | 3,500 | 0 | $165.71 | Q4 2013 |