| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.7% | $0 | 0 | -128,740 | -100% | $266.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.7% | +0% | $11,382,000 | 128,740 | +830 | +0.65% | $88.41 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.01% | $12,199,000 | 127,910 | +700 | +0.55% | $95.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $13,778,000 | 127,210 | -5,290 | -4% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $15,785,000 | 132,500 | +132,500 | NEW | $119.13 | Q4 2014 |