| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -32% | $0 | 0 | -13,300 | -100% | $151.30 | Q4 2015 | ||
| 30 Sep 2015 | 32% | +12% | $1,029,000 | 13,300 | +5,000 | +60% | $77.37 | Q3 2015 | |
| 30 Jun 2015 | 13% | -17% | $757,000 | 8,300 | -10,800 | -57% | $91.20 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -23% | $1,623,000 | 19,100 | -63,486 | -77% | $84.97 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -2.7% | $7,533,000 | 82,586 | -123,902 | -60% | $91.21 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.82% | $17,684,000 | 206,488 | +56,644 | +38% | $85.64 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.22% | $13,042,000 | 149,844 | -11,800 | -7.3% | $87.04 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -2.1% | $16,315,000 | 161,644 | -85,667 | -35% | $100.93 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | -1.6% | $28,574,000 | 247,311 | -61,815 | -20% | $115.54 | Q4 2013 | |
| 30 Jun 2013 | 8% | 0% | $27,089,000 | 309,126 | 0 | $87.63 | Q2 2013 |