| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -72,156 | -100% | $313.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.04% | $56,138,000 | 72,156 | +2,097 | +3% | $778.01 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -1.4% | $44,724,000 | 70,059 | -59,224 | -46% | $638.38 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.16% | $69,818,000 | 129,283 | +8,283 | +6.8% | $540.04 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -2.9% | $67,119,000 | 121,000 | -74,000 | -38% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +5.6% | $103,479,000 | 195,000 | +195,000 | NEW | $530.66 | Q4 2014 |