| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.81% | $0 | 0 | -6,751 | -100% | $135.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | -0.07% | $806,000 | 6,751 | -600 | -8.2% | $119.39 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -1.2% | $1,071,000 | 7,351 | -8,574 | -54% | $145.69 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $2,097,000 | 15,925 | +300 | +1.9% | $131.68 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | 0% | $1,955,000 | 15,625 | 0 | $125.12 | Q2 2014 |