| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.13% | $0 | 0 | -1,099 | -100% | $313.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | -0.11% | $595,000 | 1,099 | -931 | -46% | $541.40 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.13% | $1,136,000 | 2,030 | +834 | +70% | $559.61 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $640,000 | 1,196 | +43 | +3.7% | $535.12 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.32% | $678,000 | 1,153 | -940 | -45% | $588.03 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.73% | $1,225,000 | 2,093 | +1,745 | +501% | $585.28 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -1% | $389,000 | 348 | -1,087 | -76% | $1117.82 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,599,000 | 1,435 | 0 | $1114.29 | Q4 2013 |