| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.9% | $0 | 0 | -36,108 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | -0.03% | $4,789,000 | 36,108 | -610 | -1.7% | $132.63 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.04% | $4,503,000 | 36,718 | -765 | -2% | $122.64 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $3,566,000 | 37,483 | -65 | -0.17% | $95.14 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0% | $3,796,000 | 37,548 | +75 | +0.2% | $101.10 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.06% | $3,877,000 | 37,473 | +1,570 | +4.4% | $103.46 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $3,270,000 | 35,903 | -811 | -2.2% | $91.08 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $3,384,000 | 36,714 | +350 | +0.96% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.07% | $3,248,000 | 36,364 | +1,910 | +5.5% | $89.32 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,329,000 | 34,454 | 0 | $96.62 | Q4 2013 |