| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.08% | $0 | 0 | -19,417 | -100% | $360.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0% | $1,069,000 | 19,417 | +48 | +0.25% | $55.05 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $1,032,000 | 19,369 | -7,109 | -27% | $53.28 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $1,321,000 | 26,478 | +26,478 | NEW | $49.89 | Q3 2015 | |
| 31 Mar 2015 | -0.13% | $0 | 0 | -49,152 | -100% | $360.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.13% | $2,685,000 | 49,152 | +49,152 | NEW | $54.63 | Q4 2014 |