| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.42% | $0 | 0 | -6,833 | -100% | $356.08 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | -0.27% | $643,000 | 6,833 | -4,303 | -39% | $94.10 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.07% | $1,064,000 | 11,136 | -1,340 | -11% | $95.55 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.4% | $1,151,000 | 12,476 | -8,096 | -39% | $92.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $1,941,000 | 20,572 | -399 | -1.9% | $94.35 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0% | $1,693,000 | 20,971 | +60 | +0.29% | $80.73 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.07% | $1,763,000 | 20,911 | -1,490 | -6.7% | $84.31 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.07% | $1,825,000 | 22,401 | -1,545 | -6.5% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $1,799,000 | 23,946 | 0 | $75.13 | Q4 2013 |