| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -303,913 | -100% | $2025.32 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.32% | $27,674,000 | 303,913 | -83,742 | -22% | $91.06 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.09% | $54,931,000 | 387,655 | -19,478 | -4.8% | $141.70 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.03% | $49,882,000 | 407,133 | -6,564 | -1.6% | $122.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.05% | $52,817,000 | 413,697 | -12,360 | -2.9% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +1.2% | $46,291,000 | 426,057 | +341,532 | +404% | $108.65 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.26% | $8,064,000 | 84,525 | +84,525 | NEW | $95.40 | Q2 2014 |