| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -106,365 | -100% | $366.20 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0% | $17,002,000 | 106,365 | +30 | +0.03% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | -0.01% | $16,938,000 | 106,335 | -665 | -0.62% | $159.29 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.03% | $15,029,000 | 107,000 | -4,130 | -3.7% | $140.46 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $13,154,000 | 111,130 | -1,930 | -1.7% | $118.37 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $13,945,000 | 113,060 | -2,000 | -1.7% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $13,126,000 | 115,060 | 0 | $114.08 | Q4 2013 |