| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -4,623 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.14% | $2,951,000 | 4,623 | +525 | +13% | $638.33 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $2,213,000 | 4,098 | 0 | $540.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.48% | 0% | $2,273,000 | 4,098 | 0 | $554.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | -0.03% | $2,175,000 | 4,098 | -346 | -7.8% | $530.75 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | 0% | $2,615,000 | 4,444 | 0 | $588.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | 0% | $2,598,000 | 4,444 | 0 | $584.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | -0.03% | $4,953,000 | 4,444 | -299 | -6.3% | $1114.54 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $5,316,000 | 4,743 | 0 | $1120.81 | Q4 2013 |