| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1% | $0 | 0 | -20,963 | -100% | $312.12 | Q2 2016 | ||
| 31 Dec 2015 | 1% | 0% | $2,781,000 | 20,963 | 0 | $132.66 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $2,353,000 | 24,732 | 0 | $95.14 * | Q3 2015 | |||
| 30 Jun 2015 | 0.87% | -0.03% | $2,353,000 | 24,732 | -763 | -3% | $95.14 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0% | $2,577,000 | 25,495 | +101 | +0.4% | $101.08 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.03% | $2,627,000 | 25,394 | -798 | -3% | $103.45 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.05% | $2,386,000 | 26,192 | +1,376 | +5.5% | $91.10 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.12% | $2,287,000 | 24,816 | +3,041 | +14% | $92.16 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.2% | $1,945,000 | 21,775 | +4,846 | +29% | $89.32 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,636,000 | 16,929 | 0 | $96.64 | Q4 2013 |