| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.42% | $0 | 0 | -11,000 | -100% | $426.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | 0% | $1,328,000 | 11,000 | 0 | $120.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | -0.28% | $1,425,000 | 11,000 | -7,000 | -39% | $129.55 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | 0% | $2,322,000 | 18,000 | 0 | $129.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.74% | 0% | $2,391,000 | 18,000 | 0 | $132.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | 0% | $2,357,000 | 18,000 | 0 | $130.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $2,341,000 | 18,000 | 0 | $130.06 | Q4 2013 |