| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.65% | $0 | 0 | -1,800 | -100% | $313.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.65% | -0.04% | $1,366,000 | 1,800 | -111 | -5.8% | $758.89 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.03% | $1,163,000 | 1,911 | -85 | -4.3% | $608.58 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.54% | $1,039,000 | 1,996 | +1,996 | NEW | $520.54 | Q2 2015 |