| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.91% | $0 | 0 | -88,870 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.91% | +0.91% | $12,660,000 | 88,870 | +88,870 | NEW | $142.46 | Q4 2015 | |
| 30 Sep 2015 | -0.93% | $0 | 0 | -108,406 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.93% | +0.66% | $12,484,000 | 108,406 | +76,700 | +242% | $115.16 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $3,028,000 | 31,706 | -4,314 | -12% | $95.50 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.04% | $2,421,000 | 36,020 | +8,461 | +31% | $67.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $1,487,000 | 27,559 | +27,559 | NEW | $53.96 | Q3 2014 |