| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.17% | $0 | 0 | -3,295 | -100% | $614.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | -3.7% | $360,000 | 3,295 | -70,645 | -96% | $109.26 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.28% | $8,271,000 | 73,940 | +5,700 | +8.4% | $111.86 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +3.2% | $6,944,000 | 68,240 | +68,240 | NEW | $101.76 | Q3 2015 | |
| 31 Mar 2015 | -1.7% | $0 | 0 | -75,000 | -100% | $614.31 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.6% | $7,744,000 | 75,000 | -26,975 | -26% | $103.25 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +3.3% | $10,074,000 | 101,975 | +101,975 | NEW | $98.79 | Q3 2014 | |
| 31 Mar 2014 | -1% | $0 | 0 | -50,430 | -100% | $614.31 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $4,436,000 | 50,430 | 0 | $87.96 | Q4 2013 |