| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.23% | $0 | 0 | -18,900 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.23% | +0.23% | $1,686,000 | 18,900 | +18,900 | NEW | $89.21 | Q3 2015 | |
| 30 Jun 2015 | -0.24% | $0 | 0 | -19,600 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.24% | +0.24% | $2,044,000 | 19,600 | +19,600 | NEW | $104.29 | Q1 2015 | |
| 31 Dec 2014 | -0.9% | $0 | 0 | -100,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.9% | +0.9% | $8,909,000 | 100,000 | +100,000 | NEW | $89.09 | Q3 2014 |