| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -4.4% | $0 | 0 | -121,817 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 4.4% | +0.59% | $28,263,000 | 121,817 | +16,065 | +15% | $232.01 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +3.4% | $24,292,000 | 105,752 | +105,752 | NEW | $229.71 | Q3 2015 | |
| 31 Dec 2014 | -0.15% | $0 | 0 | -3,165 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.15% | +0.15% | $750,000 | 3,165 | +3,165 | NEW | $236.97 | Q3 2014 |