| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.09% | $0 | 0 | -7,691 | -100% | $332.08 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $967,000 | 7,691 | 0 | $125.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $909,000 | 7,691 | 0 | $118.19 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | 0% | $758,000 | 7,691 | 0 | $98.56 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -1.4% | $731,000 | 7,691 | -152,168 | -95% | $95.05 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $15,577,000 | 159,859 | +800 | +0.5% | $97.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.25% | $14,904,000 | 159,059 | -30,866 | -16% | $93.70 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.14% | $18,007,000 | 189,925 | -17,300 | -8.3% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.15% | $20,876,000 | 207,225 | +17,200 | +9.1% | $100.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.01% | $18,628,000 | 190,025 | +900 | +0.48% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $18,351,000 | 189,125 | 0 | $97.03 | Q4 2013 |