| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.84% | $0 | 0 | -99,758 | -100% | $237.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | -0% | $6,347,000 | 99,758 | -238 | -0.24% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $9,798,000 | 99,996 | +376 | +0.38% | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.02% | $9,758,000 | 99,620 | +1,670 | +1.7% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -1% | $10,229,000 | 97,950 | -67,430 | -41% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.01% | $13,427,000 | 165,380 | +1,229 | +0.75% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $11,579,000 | 164,151 | 0 | $70.54 | Q4 2013 |