| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -78,531 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.4% | -0.06% | $23,372,000 | 78,531 | -3,236 | -4% | $297.61 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $21,047,000 | 81,767 | -2,002 | -2.4% | $257.40 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $20,212,000 | 83,769 | -3,481 | -4% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.15% | $19,461,000 | 87,250 | -11,019 | -11% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $20,229,000 | 98,269 | -1,682 | -1.7% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $16,792,000 | 99,951 | 0 | $168.00 | Q4 2013 |