| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -20,482 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.05% | $2,973,000 | 20,482 | +674 | +3.4% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.09% | $2,476,000 | 19,808 | -1,281 | -6.1% | $125.00 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $2,803,000 | 21,089 | -251 | -1.2% | $132.91 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $2,710,000 | 21,340 | +448 | +2.1% | $126.99 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $2,102,000 | 20,892 | +20,892 | NEW | $100.61 | Q4 2014 |