| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.94% | $0 | 0 | -37,903 | -100% | $303.54 | Q1 2016 | ||
| 30 Sep 2015 | 0.94% | +0.16% | $4,422,000 | 37,903 | +6,556 | +21% | $116.67 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | +0% | $4,005,000 | 31,347 | +122 | +0.39% | $127.76 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.18% | $4,144,000 | 31,225 | -5,309 | -15% | $132.71 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.05% | $4,514,000 | 36,534 | -1,026 | -2.7% | $123.56 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $4,406,000 | 37,560 | 0 | $117.31 | Q3 2014 |