| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.65% | $0 | 0 | -38,985 | -100% | $114.79 | Q1 2016 | ||
| 30 Sep 2015 | 0.65% | -0.22% | $3,067,000 | 38,985 | -13,407 | -26% | $78.67 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $4,282,000 | 52,392 | -1,101 | -2.1% | $81.73 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.15% | $4,390,000 | 53,493 | +7,409 | +16% | $82.07 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.01% | $3,498,000 | 46,084 | -170 | -0.37% | $75.90 | Q4 2014 | |
| 30 Sep 2014 | 1% | 0% | $2,899,000 | 46,254 | 0 | $62.68 | Q3 2014 |