| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.12% | $0 | 0 | -1,998 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.12% | -0% | $536,000 | 1,998 | -36 | -1.8% | $268.27 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.1% | $636,000 | 2,034 | -1,386 | -41% | $312.68 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.26% | $930,000 | 3,420 | -3,844 | -53% | $271.93 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $2,204,000 | 7,264 | +7,264 | NEW | $303.41 | Q2 2015 | |
| 31 Mar 2015 | -0.94% | $0 | 0 | -19,930 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.94% | 0% | $4,237,000 | 19,930 | 0 | $212.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.81% | 0% | $3,551,000 | 19,930 | 0 | $178.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.77% | +0.01% | $3,373,000 | 19,930 | +200 | +1% | $169.24 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.2% | $2,448,000 | 19,730 | +6,675 | +51% | $124.08 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $1,450,000 | 13,055 | 0 | $111.07 | Q4 2013 |