| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -13,031 | -100% | $520.12 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.03% | $1,845,000 | 13,031 | -297 | -2.2% | $141.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -4.1% | $1,891,000 | 13,328 | -45,106 | -77% | $141.88 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $7,145,000 | 58,434 | -1,607 | -2.7% | $122.27 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.26% | $7,791,000 | 60,041 | -14,718 | -20% | $129.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $10,043,000 | 74,759 | -103 | -0.14% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.08% | $9,379,000 | 74,862 | -4,387 | -5.5% | $125.28 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $9,645,000 | 79,249 | -403 | -0.51% | $121.71 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.53% | $9,399,000 | 79,652 | -31,020 | -28% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $13,307,000 | 110,672 | -7,898 | -6.7% | $120.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,203,000 | 118,570 | 0 | $111.35 | Q4 2013 |