| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.5% | $0 | 0 | -7,124 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | -0.03% | $3,847,000 | 7,124 | -65 | -0.9% | $540.01 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $3,988,000 | 7,189 | +7,189 | NEW | $554.74 | Q1 2015 | |
| 31 Mar 2014 | -3.6% | $0 | 0 | -4,126 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 3.6% | 0% | $4,624,000 | 4,126 | 0 | $1120.70 | Q4 2013 |