| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -48,600 | -100% | $426.39 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.02% | $4,976,000 | 48,600 | -6,500 | -12% | $102.39 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.03% | $5,613,000 | 55,100 | -7,000 | -11% | $101.87 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.01% | $7,424,000 | 62,100 | -2,000 | -3.1% | $119.55 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.09% | $7,740,000 | 64,100 | -24,000 | -27% | $120.75 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | 0% | $11,415,000 | 88,100 | 0 | $129.57 | Q4 2014 |