| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.6% | $0 | 0 | -57,318 | -100% | $360.07 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | -0.03% | $3,157,000 | 57,318 | -544 | -0.94% | $55.08 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.5% | $3,083,000 | 57,862 | +57,862 | NEW | $53.28 | Q4 2015 | |
| 30 Sep 2015 | -0.84% | $0 | 0 | -16,920 | -100% | $360.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | -3% | $923,000 | 16,920 | -59,746 | -78% | $54.55 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.85% | $4,240,000 | 76,666 | -15,804 | -17% | $55.30 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | -0.25% | $5,050,000 | 92,470 | -4,824 | -5% | $54.61 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | +1.6% | $4,970,000 | 97,294 | +26,988 | +38% | $51.08 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.13% | $3,479,000 | 70,306 | -2,363 | -3.3% | $49.48 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.14% | $3,363,000 | 72,669 | -2,938 | -3.9% | $46.28 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $3,208,000 | 75,607 | 0 | $42.43 | Q4 2013 |