| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.93% | $0 | 0 | -56,706 | -100% | $497.54 | Q1 2016 | ||
| 30 Sep 2015 | 0.93% | +0.24% | $4,386,000 | 56,706 | +14,488 | +34% | $77.35 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | +0.01% | $3,666,000 | 42,218 | +484 | +1.2% | $86.83 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.2% | $3,140,000 | 41,734 | +10,778 | +35% | $75.24 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.01% | $2,272,000 | 30,956 | -513 | -1.6% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | 0% | $2,219,000 | 31,469 | 0 | $70.51 | Q3 2014 |