| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -33,173 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.7% | -0.14% | $7,696,000 | 33,173 | -1,787 | -5.1% | $232.00 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.26% | $8,031,000 | 34,960 | -3,310 | -8.6% | $229.72 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $7,649,000 | 38,270 | +38,270 | NEW | $199.87 | Q2 2015 |