| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.1% | $0 | 0 | -197,595 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 4.1% | +2.2% | $26,209,000 | 197,595 | +106,373 | +117% | $132.64 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $11,188,000 | 91,222 | +91,222 | NEW | $122.65 | Q3 2015 |