| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.89% | $0 | 0 | -47,861 | -100% | $407.65 | Q1 2016 | ||
| 30 Sep 2015 | 0.89% | +0.13% | $4,182,000 | 47,861 | +6,827 | +17% | $87.38 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.03% | $4,027,000 | 41,034 | +1,112 | +2.8% | $98.14 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.26% | $3,698,000 | 39,922 | +11,442 | +40% | $92.63 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.05% | $2,570,000 | 28,480 | -1,376 | -4.6% | $90.24 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | 0% | $2,400,000 | 29,856 | 0 | $80.39 | Q3 2014 |