| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.19% | $0 | 0 | -40,055 | -100% | $311.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | -1.2% | $5,512,000 | 40,055 | -251,512 | -86% | $137.61 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.15% | $45,502,000 | 291,567 | -32,460 | -10% | $156.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $48,902,000 | 324,027 | +324,027 | NEW | $150.92 | Q1 2015 |