| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.98% | $0 | 0 | -87,478 | -100% | $330.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.98% | +0.55% | $12,159,000 | 87,478 | +49,316 | +129% | $138.99 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -5.9% | $5,321,000 | 38,162 | -623,671 | -94% | $139.43 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +3.4% | $92,656,000 | 661,833 | +542,511 | +455% | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -6.3% | $19,585,000 | 119,322 | -952,306 | -89% | $164.14 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | -3% | $165,470,000 | 1,071,628 | -437,394 | -29% | $154.41 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +7.2% | $189,639,000 | 1,509,022 | +1,509,022 | NEW | $125.67 | Q4 2014 |