| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.4% | $0 | 0 | -160,375 | -100% | $318.50 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | +0.6% | $8,227,000 | 160,375 | +67,175 | +72% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.93% | $6,290,000 | 93,200 | +93,200 | NEW | $67.49 | Q2 2015 | |
| 31 Mar 2015 | -0.56% | $0 | 0 | -65,500 | -100% | $318.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.56% | $4,451,000 | 65,500 | +65,500 | NEW | $67.95 | Q4 2014 |