| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -13% | $0 | 0 | -81,500 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 13% | +7.9% | $52,027,000 | 81,500 | +50,000 | +159% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.27% | $17,011,000 | 31,500 | +2,500 | +8.6% | $540.03 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +3.5% | $16,086,000 | 29,000 | +29,000 | NEW | $554.69 | Q1 2015 |