| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.86% | $0 | 0 | -22,875 | -100% | $109.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.86% | +0.09% | $4,279,000 | 22,875 | +2,380 | +12% | $187.06 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.01% | $4,254,000 | 20,495 | -195 | -0.94% | $207.56 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $4,596,000 | 20,690 | -525 | -2.5% | $222.14 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,120,000 | 21,215 | 0 | $194.20 | Q4 2013 |