| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.43% | $0 | 0 | -2,130 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.43% | -0.01% | $571,000 | 2,130 | -46 | -2.1% | $268.08 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $680,000 | 2,176 | 0 | $312.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | -0.08% | $591,000 | 2,176 | -369 | -14% | $271.60 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.52% | $772,000 | 2,545 | +2,545 | NEW | $303.34 | Q2 2015 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -12,955 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.9% | -0.03% | $2,754,000 | 12,955 | -200 | -1.5% | $212.58 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.16% | $2,344,000 | 13,155 | -1,260 | -8.7% | $178.18 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.46% | $2,439,000 | 14,415 | -3,790 | -21% | $169.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $2,259,000 | 18,205 | -245 | -1.3% | $124.09 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $2,049,000 | 18,450 | 0 | $111.06 | Q4 2013 |