| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.7% | $0 | 0 | -393,315 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.7% | +0.03% | $91,253,000 | 393,315 | +7,940 | +2.1% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $88,524,000 | 385,375 | 0 | $229.71 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.04% | $77,024,000 | 385,375 | +11,570 | +3.1% | $199.87 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | 0% | $78,499,000 | 373,805 | 0 | $210.00 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +1.8% | $90,042,000 | 373,805 | +373,805 | NEW | $240.88 | Q4 2014 |