| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.5% | $0 | 0 | -85,841 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 5.5% | -0.05% | $11,387,000 | 85,841 | -739 | -0.85% | $132.65 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.15% | $10,620,000 | 86,580 | -1,967 | -2.2% | $122.66 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -0.03% | $8,422,000 | 88,547 | -454 | -0.51% | $95.11 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | -0.07% | $8,999,000 | 89,001 | -1,000 | -1.1% | $101.11 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.04% | $9,313,000 | 90,001 | -554 | -0.61% | $103.48 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.02% | $8,247,000 | 90,555 | -328 | -0.36% | $91.07 | Q3 2014 | |
| 30 Jun 2014 | 6.4% | -0.03% | $8,378,000 | 90,883 | -451 | -0.49% | $92.18 | Q2 2014 | |
| 31 Mar 2014 | 7% | 0% | $8,154,000 | 91,334 | 0 | $89.28 | Q1 2014 | ||
| 31 Dec 2013 | 6.9% | 0% | $8,825,000 | 91,334 | 0 | $96.62 | Q4 2013 |