| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.75% | $0 | 0 | -7,300 | -100% | $334.53 | Q1 2016 | ||
| 31 Dec 2015 | 0.75% | -0.01% | $862,000 | 7,300 | -100 | -1.4% | $118.08 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | 0% | $729,000 | 7,400 | 0 | $98.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.02% | $703,000 | 7,400 | +250 | +3.5% | $95.00 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.04% | $696,000 | 7,150 | -500 | -6.5% | $97.34 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | 0% | $716,000 | 7,650 | 0 | $93.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.55% | 0% | $725,000 | 7,650 | 0 | $94.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | -0.11% | $771,000 | 7,650 | -1,500 | -16% | $100.78 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.03% | $896,000 | 9,150 | -400 | -4.2% | $97.92 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $926,000 | 9,550 | 0 | $96.96 | Q4 2013 |