| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -26,656 | -100% | $851.12 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | +0.16% | $5,993,000 | 26,656 | +3,527 | +15% | $224.83 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.31% | $5,232,000 | 23,129 | +7,611 | +49% | $226.21 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.02% | $3,221,000 | 15,518 | +513 | +3.4% | $207.57 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.09% | $2,921,000 | 15,005 | +2,160 | +17% | $194.67 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0.02% | $2,392,000 | 12,845 | -525 | -3.9% | $186.22 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.07% | $2,361,000 | 13,370 | +1,751 | +15% | $176.59 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $1,875,000 | 11,619 | 0 | $161.37 | Q4 2013 |