| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.04% | $0 | 0 | -1,300 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.04% | -0.01% | $348,000 | 1,300 | -261 | -17% | $267.69 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $488,000 | 1,561 | +9 | +0.58% | $312.62 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $422,000 | 1,552 | -30 | -1.9% | $271.91 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $480,000 | 1,582 | +1,582 | NEW | $303.41 | Q2 2015 | |
| 31 Mar 2015 | -0.09% | $0 | 0 | -4,214 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.09% | 0% | $896,000 | 4,214 | 0 | $212.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $751,000 | 4,214 | 0 | $178.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $713,000 | 4,214 | 0 | $169.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | 0% | $523,000 | 4,214 | 0 | $124.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $468,000 | 4,214 | 0 | $111.06 | Q4 2013 |