| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.68% | $0 | 0 | -1,363 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.68% | +0.01% | $870,000 | 1,363 | +24 | +1.8% | $638.30 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $723,000 | 1,339 | -6 | -0.45% | $539.96 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | 0% | $746,000 | 1,345 | 0 | $554.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.61% | -0.02% | $714,000 | 1,345 | -34 | -2.5% | $530.86 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.02% | $811,000 | 1,379 | -35 | -2.5% | $588.11 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.45% | $827,000 | 1,414 | -836 | -37% | $584.87 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.06% | $2,508,000 | 2,250 | +56 | +2.6% | $1114.67 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $2,459,000 | 2,194 | 0 | $1120.78 | Q4 2013 |