| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.3% | $0 | 0 | -80,600 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | -6.5% | $11,699,000 | 80,600 | -161,138 | -67% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -4.3% | $30,220,000 | 241,738 | -135,100 | -36% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +0.64% | $50,093,000 | 376,838 | +25,900 | +7.4% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 7.2% | +7.2% | $44,562,000 | 350,938 | +350,938 | NEW | $126.98 | Q1 2015 | |
| 30 Sep 2014 | -2.3% | $0 | 0 | -297,000 | -100% | $346.10 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | +2.3% | $21,405,000 | 297,000 | +297,000 | NEW | $72.07 | Q2 2014 |