| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.4% | $0 | 0 | -24,273 | -100% | $312.12 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | -0.01% | $3,220,000 | 24,273 | -74 | -0.3% | $132.66 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.18% | $2,986,000 | 24,347 | -1,949 | -7.4% | $122.64 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.05% | $2,502,000 | 26,296 | +701 | +2.7% | $95.15 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $2,588,000 | 25,595 | +126 | +0.49% | $101.11 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.11% | $2,635,000 | 25,469 | +1,426 | +5.9% | $103.46 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $2,190,000 | 24,043 | -109 | -0.45% | $91.09 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.04% | $2,226,000 | 24,152 | +602 | +2.6% | $92.17 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.16% | $2,103,000 | 23,550 | +2,500 | +12% | $89.30 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,034,000 | 21,050 | 0 | $96.63 | Q4 2013 |