| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -2,140 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | +0.09% | $1,156,000 | 2,140 | +496 | +30% | $540.19 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.05% | $912,000 | 1,644 | +219 | +15% | $554.74 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.26% | $756,000 | 1,425 | -1,277 | -47% | $530.53 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.37% | $1,590,000 | 2,702 | +1,521 | +129% | $588.45 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0% | $690,000 | 1,181 | +19 | +1.6% | $584.25 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.09% | $1,295,000 | 1,162 | -165 | -12% | $1114.46 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $1,487,000 | 1,327 | 0 | $1120.57 | Q4 2013 |