| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.63% | $0 | 0 | -302,804 | -100% | $397.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | +0.01% | $29,221,000 | 302,804 | +6,310 | +2.1% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.43% | $26,314,000 | 296,494 | +233,176 | +368% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.1% | $6,381,000 | 63,318 | +63,318 | NEW | $100.78 | Q2 2015 |