| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -24,575 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1% | +0.21% | $7,314,000 | 24,575 | +5,126 | +26% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.02% | $5,006,000 | 19,449 | +639 | +3.4% | $257.39 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.02% | $4,538,000 | 18,810 | +662 | +3.6% | $241.25 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.01% | $4,048,000 | 18,148 | +231 | +1.3% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $3,688,000 | 17,917 | -311 | -1.7% | $205.84 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $3,062,000 | 18,228 | 0 | $167.98 | Q4 2013 |