| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.47% | $0 | 0 | -181,000 | -100% | $332.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | 0% | $17,834,000 | 181,000 | 0 | $98.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | 0% | $17,208,000 | 181,000 | 0 | $95.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $17,637,000 | 181,000 | 0 | $97.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $16,960,000 | 181,000 | 0 | $93.70 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | 0% | $17,161,000 | 181,000 | 0 | $94.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | 0% | $18,234,000 | 181,000 | 0 | $100.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.54% | -0.01% | $17,743,000 | 181,000 | -3,700 | -2% | $98.03 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $17,921,000 | 184,700 | 0 | $97.03 | Q4 2013 |