| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.34% | $0 | 0 | -104,800 | -100% | $360.07 | Q1 2016 | ||
| 31 Dec 2015 | 0.34% | -0.08% | $5,583,000 | 104,800 | -24,800 | -19% | $53.27 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.49% | $6,464,000 | 129,600 | +129,600 | NEW | $49.88 | Q3 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -18,400 | -100% | $360.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | +0.16% | $1,005,000 | 18,400 | +18,400 | NEW | $54.62 | Q4 2014 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -19,400 | -100% | $360.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | +0.17% | $960,000 | 19,400 | +19,400 | NEW | $49.48 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -32,100 | -100% | $360.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $1,362,000 | 32,100 | 0 | $42.43 | Q4 2013 |