| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.89% | $0 | 0 | -58,010 | -100% | $183.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.89% | +0.01% | $5,162,000 | 58,010 | +610 | +1.1% | $88.98 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | +0.94% | $6,367,000 | 57,400 | +57,400 | NEW | $110.92 | Q2 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -97,955 | -100% | $183.39 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.61% | $11,265,000 | 97,955 | -42,045 | -30% | $115.00 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.5% | $14,784,000 | 140,000 | +140,000 | NEW | $105.60 | Q3 2014 | |
| 30 Jun 2014 | -0.58% | $0 | 0 | -55,110 | -100% | $183.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.58% | -0.73% | $6,439,000 | 55,110 | -69,790 | -56% | $116.84 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $14,214,000 | 124,900 | 0 | $113.80 | Q4 2013 |