| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -88,642 | -100% | $261.73 | Q1 2016 | ||
| 30 Sep 2015 | 2.1% | -0.12% | $9,777,000 | 88,642 | -5,024 | -5.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.02% | $11,724,000 | 93,666 | +578 | +0.62% | $125.17 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.63% | $11,583,000 | 93,088 | +20,324 | +28% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.87% | $8,032,000 | 72,764 | -20,028 | -22% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | 0% | $9,349,000 | 92,792 | 0 | $100.75 | Q3 2014 |