| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -3,122 | -100% | $313.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.11% | $1,993,000 | 3,122 | -255 | -7.6% | $638.37 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.08% | $1,824,000 | 3,377 | -248 | -6.8% | $540.12 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $2,011,000 | 3,625 | +359 | +11% | $554.76 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $1,733,000 | 3,266 | +151 | +4.8% | $530.62 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $1,833,000 | 3,115 | +46 | +1.5% | $588.44 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.34% | $1,794,000 | 3,069 | +819 | +36% | $584.56 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.04% | $2,508,000 | 2,250 | -42 | -1.8% | $1114.67 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $2,569,000 | 2,292 | 0 | $1120.86 | Q4 2013 |