| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -57,223 | -100% | $244.55 | Q1 2016 | ||
| 30 Sep 2015 | 1.1% | -0.17% | $5,341,000 | 57,223 | -8,777 | -13% | $93.34 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $6,494,000 | 66,000 | +939 | +1.4% | $98.39 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.51% | $6,545,000 | 65,061 | +20,268 | +45% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0% | $4,684,000 | 44,793 | -113 | -0.25% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $4,786,000 | 44,906 | 0 | $106.58 | Q3 2014 |