| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.1% | $0 | 0 | -7,170 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -0.01% | $4,577,000 | 7,170 | -40 | -0.55% | $638.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.01% | $3,894,000 | 7,210 | +55 | +0.77% | $540.08 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.07% | $3,969,000 | 7,155 | +270 | +3.9% | $554.72 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1% | $3,654,000 | 6,885 | +4,385 | +175% | $530.72 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.09% | $1,471,000 | 2,500 | +320 | +15% | $588.40 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.14% | $1,275,000 | 2,180 | +515 | +31% | $584.86 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.03% | $1,856,000 | 1,665 | -60 | -3.5% | $1114.71 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,933,000 | 1,725 | 0 | $1120.58 | Q4 2013 |