| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.37% | $0 | 0 | -1,000 | -100% | $473.42 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | +0.37% | $118,000 | 1,000 | +1,000 | NEW | $118.00 | Q1 2016 | |
| 30 Sep 2015 | -0.62% | $0 | 0 | -15,361 | -100% | $473.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0% | $1,726,000 | 15,361 | -61 | -0.4% | $112.36 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.02% | $1,753,000 | 15,422 | +473 | +3.2% | $113.67 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.51% | $1,698,000 | 14,949 | -1,718 | -10% | $113.59 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +1.1% | $1,937,000 | 16,667 | +2,753 | +20% | $116.22 | Q3 2014 | |
| 30 Sep 2014 | 6.9% | +5% | $5,811,000 | 50,001 | +36,087 | +259% | $116.22 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0% | $1,782,000 | 13,914 | -26 | -0.19% | $128.07 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.72% | $1,723,000 | 13,940 | +13,940 | NEW | $123.60 | Q1 2014 |