| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.77% | $0 | 0 | -41,858 | -100% | $225.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | +0.77% | $5,229,000 | 41,858 | +41,858 | NEW | $124.92 | Q2 2015 | |
| 31 Mar 2015 | -0.52% | $0 | 0 | -32,964 | -100% | $225.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | +0.52% | $4,141,000 | 32,964 | +32,964 | NEW | $125.62 | Q4 2014 |