| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -15,002 | -100% | $596.91 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.01% | $1,629,000 | 15,002 | +87 | +0.58% | $108.59 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $1,957,000 | 14,915 | -477 | -3.1% | $131.21 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.02% | $2,134,000 | 15,392 | +116 | +0.76% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.02% | $2,202,000 | 15,276 | +171 | +1.1% | $144.15 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $1,994,000 | 15,105 | +15,105 | NEW | $132.01 | Q3 2014 |