| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.78% | $0 | 0 | -52,777 | -100% | $334.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.78% | -0.01% | $6,898,000 | 52,777 | -945 | -1.8% | $130.70 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.01% | $6,401,000 | 53,722 | -615 | -1.1% | $119.15 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.71% | $6,349,000 | 54,337 | +54,337 | NEW | $116.84 | Q4 2015 |