| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -114,004 | -100% | $275.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $15,393,000 | 114,004 | 0 | $135.02 | Q3 2015 | ||
| 30 Jun 2015 | 2.1% | +1.2% | $18,469,000 | 114,004 | +67,000 | +143% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | 0% | $6,084,000 | 47,004 | 0 | $129.44 | Q1 2015 | ||
| 31 Dec 2014 | 0.58% | -1.9% | $4,837,000 | 47,004 | -153,943 | -77% | $102.91 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.17% | $18,224,000 | 200,947 | +23,487 | +13% | $90.69 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $16,321,000 | 177,460 | +177,460 | NEW | $91.97 | Q2 2014 |