| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.25% | $0 | 0 | -25,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.25% | -0.12% | $5,801,000 | 25,000 | -12,000 | -32% | $232.04 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.2% | $8,501,000 | 37,000 | +20,000 | +118% | $229.76 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.09% | $3,399,000 | 17,000 | +10,000 | +143% | $199.94 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $1,470,000 | 7,000 | +7,000 | NEW | $210.00 | Q1 2015 |