| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.84% | $0 | 0 | -1,843 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | -0.01% | $1,177,000 | 1,843 | -22 | -1.2% | $638.63 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0% | $1,007,000 | 1,865 | +2 | +0.11% | $539.95 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.02% | $1,033,000 | 1,863 | +62 | +3.4% | $554.48 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.07% | $956,000 | 1,801 | +199 | +12% | $530.82 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.02% | $942,000 | 1,602 | +55 | +3.6% | $588.01 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.44% | $904,000 | 1,547 | +1,184 | +326% | $584.36 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | -1.1% | $405,000 | 363 | -931 | -72% | $1115.70 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $1,450,000 | 1,294 | 0 | $1120.56 | Q4 2013 |