| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.04% | $0 | 0 | -9,929 | -100% | $359.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | +0% | $691,000 | 9,929 | +835 | +9.2% | $69.59 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.09% | $674,000 | 9,094 | -23,231 | -72% | $74.11 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $2,512,000 | 32,325 | +200 | +0.62% | $77.71 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | 0% | $2,510,000 | 32,125 | 0 | $78.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | 0% | $2,989,000 | 32,125 | 0 | $93.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0% | $2,812,000 | 32,125 | +250 | +0.78% | $87.53 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | 0% | $3,024,000 | 31,875 | 0 | $94.87 | Q2 2014 | ||
| 31 Mar 2014 | 0.16% | 0% | $2,870,000 | 31,875 | 0 | $90.04 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $2,892,000 | 31,875 | 0 | $90.73 | Q4 2013 |