| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.55% | $0 | 0 | -18,050 | -100% | $357.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | -2.6% | $2,222,000 | 18,050 | -84,322 | -82% | $123.10 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +0.23% | $10,955,000 | 102,372 | +9,130 | +9.8% | $107.01 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.21% | $8,499,000 | 93,242 | +8,475 | +10% | $91.15 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $8,044,000 | 84,767 | +84,767 | NEW | $94.90 | Q2 2015 |