| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.73% | $0 | 0 | -9,328 | -100% | $2230.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | 0% | $7,742,000 | 9,328 | 0 | $829.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | -0.55% | $7,854,000 | 9,328 | -6,463 | -41% | $841.98 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.33% | $12,674,000 | 15,791 | +4,044 | +34% | $802.61 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.03% | $8,538,000 | 11,747 | +453 | +4% | $726.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $8,440,000 | 11,294 | +11,294 | NEW | $747.30 | Q3 2015 |