| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.01% | $0 | 0 | -5,120 | -100% | $243.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $574,000 | 5,120 | +8 | +0.16% | $112.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $529,000 | 5,112 | +1,122 | +28% | $103.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $378,000 | 3,990 | -174 | -4.2% | $94.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $425,000 | 4,164 | +174 | +4.4% | $102.07 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $416,000 | 3,990 | -250 | -5.9% | $104.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $424,000 | 4,240 | 0 | $100.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $395,000 | 4,240 | -800 | -16% | $93.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $468,000 | 5,040 | -1 | -0.02% | $92.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $468,000 | 5,041 | +1 | +0.02% | $92.84 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $461,000 | 5,040 | 0 | $91.47 | Q4 2013 | ||
| 30 Sep 2013 | 0.02% | 0% | $419,000 | 5,040 | 0 | $83.13 | Q3 2013 |