| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.2% | $0 | 0 | -2,885 | -100% | $5355.32 | Q4 2014 | ||
| 30 Sep 2014 | 3.2% | +0.2% | $3,342,000 | 2,885 | +180 | +6.7% | $1158.41 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.04% | $3,254,000 | 2,705 | -43 | -1.6% | $1202.96 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.01% | $3,276,000 | 2,748 | -11 | -0.4% | $1192.14 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | -0.05% | $3,207,000 | 2,759 | -52 | -1.8% | $1162.38 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | -0.17% | $2,841,000 | 2,811 | -195 | -6.5% | $1010.67 | Q3 2013 | |
| 30 Jun 2013 | 2.5% | -0.09% | $2,485,000 | 3,006 | -108 | -3.5% | $826.68 | Q2 2013 | |
| 31 Mar 2013 | 2.2% | -0.02% | $2,146,000 | 3,114 | -32 | -1% | $689.15 | Q1 2013 | |
| 31 Dec 2012 | 2.2% | -0.04% | $1,952,000 | 3,146 | -63 | -2% | $620.47 | Q4 2012 | |
| 30 Sep 2012 | 2% | +2% | $1,987,000 | 3,209 | +3,209 | NEW | $619.20 | Q3 2012 |