| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -21,409 | -100% | $359.15 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0% | $1,315,000 | 21,409 | -50 | -0.23% | $61.42 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.11% | $1,492,000 | 21,459 | +1,525 | +7.7% | $69.53 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.1% | $1,478,000 | 19,934 | +1,350 | +7.3% | $74.14 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.19% | $1,444,000 | 18,584 | +3,205 | +21% | $77.70 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.26% | $1,201,000 | 15,379 | +4,590 | +43% | $78.09 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.11% | $1,004,000 | 10,789 | +1,725 | +19% | $93.06 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $793,000 | 9,064 | +200 | +2.3% | $87.49 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.02% | $841,000 | 8,864 | +325 | +3.8% | $94.88 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.02% | $769,000 | 8,539 | +375 | +4.6% | $90.06 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $741,000 | 8,164 | 0 | $90.76 | Q4 2013 |