| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -174,557 | -100% | $471.05 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.28% | $17,515,000 | 174,557 | -33,900 | -16% | $100.34 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.07% | $20,470,000 | 208,457 | -8,180 | -3.8% | $98.20 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.12% | $23,388,000 | 216,637 | -15,108 | -6.5% | $107.96 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $24,055,000 | 231,745 | -1,136 | -0.49% | $103.80 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $22,312,000 | 232,881 | +232,881 | NEW | $95.81 | Q4 2014 |