| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -32,926 | -100% | $201.53 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -4.8% | $1,772,000 | 32,926 | -139,383 | -81% | $53.82 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.16% | $8,352,000 | 172,309 | -20,745 | -11% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.63% | $9,384,000 | 193,054 | +95,653 | +98% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.13% | $10,262,000 | 97,401 | -9,165 | -8.6% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.28% | $10,045,000 | 106,566 | -20,943 | -16% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $9,637,000 | 127,509 | -918 | -0.71% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.34% | $8,493,000 | 128,427 | -34,855 | -21% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.07% | $11,686,000 | 163,282 | +8,764 | +5.7% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,578,000 | 154,518 | 0 | $74.93 | Q4 2013 |