| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.22% | $0 | 0 | -2,902 | -100% | $460.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0% | $1,147,000 | 2,902 | -35 | -1.2% | $395.24 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $1,120,000 | 2,937 | 0 | $381.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | +0% | $1,101,000 | 2,937 | +19 | +0.65% | $374.87 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | 0% | $1,145,000 | 2,918 | 0 | $392.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | +0.01% | $1,008,000 | 2,918 | +70 | +2.5% | $345.44 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $968,000 | 2,848 | -25 | -0.87% | $339.89 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $876,000 | 2,873 | -45 | -1.5% | $304.91 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | 0% | $951,000 | 2,918 | 0 | $325.91 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $893,000 | 2,918 | 0 | $306.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $864,000 | 2,918 | 0 | $296.09 | Q4 2013 |