| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.5% | $0 | 0 | -97,083 | -100% | $366.05 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -4.2% | $9,136,000 | 97,083 | -164,400 | -63% | $94.11 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.31% | $24,990,000 | 261,483 | +12,600 | +5.1% | $95.57 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -0.02% | $22,959,000 | 248,883 | -800 | -0.32% | $92.25 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.83% | $23,553,000 | 249,683 | +39,500 | +19% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 4% | +4% | $16,972,000 | 210,183 | +210,183 | NEW | $80.75 | Q3 2014 |