| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -42,350 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0% | $5,617,000 | 42,350 | -160 | -0.38% | $132.63 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $5,214,000 | 42,510 | -670 | -1.6% | $122.65 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $4,108,000 | 43,180 | +540 | +1.3% | $95.14 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0% | $4,311,000 | 42,640 | +200 | +0.47% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.02% | $4,391,000 | 42,440 | +1,050 | +2.5% | $103.46 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.09% | $3,770,000 | 41,390 | -4,400 | -9.6% | $91.08 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0% | $4,220,000 | 45,790 | -150 | -0.33% | $92.16 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | -0.41% | $4,102,000 | 45,940 | -19,575 | -30% | $89.29 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,331,000 | 65,515 | 0 | $96.63 | Q4 2013 |