| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.35% | $0 | 0 | -5,241 | -100% | $360.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | +0.35% | $279,000 | 5,241 | +5,241 | NEW | $53.23 | Q4 2015 | |
| 30 Sep 2015 | -0.57% | $0 | 0 | -14,640 | -100% | $360.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.57% | -0.03% | $799,000 | 14,640 | -720 | -4.7% | $54.58 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.04% | $849,000 | 15,360 | -1,002 | -6.1% | $55.27 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.01% | $894,000 | 16,362 | +318 | +2% | $54.64 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.59% | $820,000 | 16,044 | +16,044 | NEW | $51.11 | Q3 2014 |