| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.6% | $0 | 0 | -33,821 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | -0.16% | $4,486,000 | 33,821 | -3,323 | -8.9% | $132.64 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.11% | $4,556,000 | 37,144 | -2,614 | -6.6% | $122.66 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.04% | $3,782,000 | 39,758 | +1,275 | +3.3% | $95.13 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $3,891,000 | 38,483 | -8 | -0.02% | $101.11 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.08% | $3,983,000 | 38,491 | -2,593 | -6.3% | $103.48 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $3,742,000 | 41,084 | -590 | -1.4% | $91.08 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $3,841,000 | 41,674 | +1,733 | +4.3% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.02% | $3,567,000 | 39,941 | +866 | +2.2% | $89.31 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $3,775,000 | 39,075 | 0 | $96.61 | Q4 2013 |