| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.6% | $0 | 0 | -25,450 | -100% | $274.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +1.6% | $2,774,000 | 25,450 | +25,450 | NEW | $109.00 | Q1 2016 | |
| 31 Dec 2015 | -0.51% | $0 | 0 | -7,193 | -100% | $274.23 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | -1.1% | $793,000 | 7,193 | -16,229 | -69% | $110.25 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.01% | $2,938,000 | 23,422 | +166 | +0.71% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -2.1% | $2,894,000 | 23,256 | -22,394 | -49% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +3.5% | $4,338,000 | 45,650 | +29,449 | +182% | $95.03 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $1,632,000 | 16,201 | -130 | -0.8% | $100.73 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.2% | $1,518,000 | 16,331 | +11,249 | +221% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +2.3% | $2,728,000 | 5,082 | +3,390 | +200% | $536.80 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $949,000 | 1,692 | 0 | $560.87 | Q4 2013 |