| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.8% | $0 | 0 | -92,408 | -100% | $211.80 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.14% | $5,849,000 | 92,408 | +7,300 | +8.6% | $63.30 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | 0% | $4,997,000 | 85,108 | 0 | $58.71 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | 0% | $4,822,000 | 85,108 | 0 | $56.66 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +0.01% | $6,194,795 | 85,108 | +600 | +0.71% | $72.79 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.81% | $6,767,000 | 84,508 | -31,160 | -27% | $80.08 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | 0% | $8,721,151 | 115,668 | 0 | $75.40 | Q4 2014 |