| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -4.4% | $0 | 0 | -111,666 | -100% | $275.23 | Q2 2016 | ||
| 31 Mar 2016 | 4.4% | 0% | $15,325,000 | 111,666 | 0 | $137.24 | Q1 2016 | ||
| 31 Dec 2015 | 5.4% | 0% | $16,340,000 | 111,666 | 0 | $146.33 | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | -2.1% | $15,077,000 | 111,666 | -55,343 | -33% | $135.02 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | +2.2% | $27,055,000 | 167,009 | +50,000 | +43% | $162.00 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | 0% | $15,146,000 | 117,009 | 0 | $129.44 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +2.9% | $12,041,000 | 117,009 | +117,009 | NEW | $102.91 | Q4 2014 |