| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.28% | $0 | 0 | -1,627 | -100% | $1202.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | -0.02% | $370,000 | 1,627 | -88 | -5.1% | $227.41 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $400,000 | 1,715 | -79 | -4.4% | $233.24 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $363,000 | 1,794 | -109 | -5.7% | $202.34 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $409,000 | 1,903 | -75 | -3.8% | $214.92 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $468,000 | 1,978 | -143 | -6.7% | $236.60 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $500,000 | 2,121 | +2,121 | NEW | $235.74 | Q1 2015 |