| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.7% | $0 | 0 | -77,856 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 2.7% | -3.6% | $11,301,000 | 77,856 | -103,360 | -57% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +1% | $22,654,000 | 181,216 | +50,245 | +38% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -1.6% | $17,410,000 | 130,971 | -52,960 | -29% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.43% | $23,356,000 | 183,931 | -15,555 | -7.8% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.06% | $20,066,000 | 199,486 | -2,124 | -1.1% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | +0.69% | $17,540,000 | 201,610 | +31,610 | +19% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +2.6% | $12,252,000 | 170,000 | +170,000 | NEW | $72.07 | Q2 2014 |