| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.1% | $0 | 0 | -32,101 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.1% | -0.12% | $5,878,000 | 32,101 | -1,231 | -3.7% | $183.11 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $5,861,000 | 33,332 | +33,332 | NEW | $175.84 | Q3 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -2,746 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | -1.1% | $416,000 | 2,746 | -18,705 | -87% | $151.49 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -1.9% | $3,397,000 | 21,451 | -29,288 | -58% | $158.36 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -1.7% | $6,251,000 | 50,739 | -29,593 | -37% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $10,986,000 | 80,332 | 0 | $136.76 | Q4 2013 |