| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.21% | $0 | 0 | -50,650 | -100% | $312.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | -0.4% | $4,819,000 | 50,650 | -98,602 | -66% | $95.14 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0% | $15,089,000 | 149,252 | -490 | -0.33% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.01% | $15,494,000 | 149,742 | +1,070 | +0.72% | $103.47 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.08% | $13,542,000 | 148,672 | -13,346 | -8.2% | $91.09 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.07% | $14,933,000 | 162,018 | -11,935 | -6.9% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.05% | $15,534,000 | 173,953 | -8,668 | -4.7% | $89.30 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $17,646,000 | 182,621 | 0 | $96.63 | Q4 2013 |