| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.8% | $0 | 0 | -36,836 | -100% | $313.80 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | -0.02% | $23,138,000 | 36,836 | -242 | -0.65% | $628.14 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $19,866,000 | 37,078 | +37,078 | NEW | $535.79 | Q2 2015 |