| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.76% | $0 | 0 | -64,933 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.76% | +0.06% | $9,425,000 | 64,933 | +4,882 | +8.1% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.65% | $7,507,000 | 60,051 | +56,209 | +1463% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $511,000 | 3,842 | +3,842 | NEW | $133.00 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -22 | -100% | $346.10 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,000 | 22 | +22 | NEW | $90.91 | Q4 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -3,300 | -100% | $346.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $213,000 | 3,300 | -616 | -16% | $64.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $207,000 | 3,916 | 0 | $52.86 | Q4 2013 |