| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -150,024 | -100% | $401.72 | Q1 2016 | ||
| 30 Sep 2015 | 1.4% | -0.01% | $6,640,000 | 150,024 | -1,397 | -0.92% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.04% | $6,532,000 | 151,421 | -4,122 | -2.7% | $43.14 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.46% | $6,324,000 | 155,543 | +45,151 | +41% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.04% | $5,128,000 | 110,392 | -1,958 | -1.7% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | 0% | $5,209,000 | 112,350 | 0 | $46.36 | Q3 2014 |