| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.68% | $0 | 0 | -35,670 | -100% | $520.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | -0.25% | $4,629,000 | 35,670 | -13,030 | -27% | $129.77 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.09% | $6,542,000 | 48,700 | -5,172 | -9.6% | $134.33 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.54% | $6,750,000 | 53,872 | +33,772 | +168% | $125.30 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.94% | $2,446,000 | 20,100 | -75,164 | -79% | $121.69 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.74% | $11,241,000 | 95,264 | +65,480 | +220% | $118.00 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.16% | $3,581,000 | 29,784 | +14,784 | +99% | $120.23 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $1,670,000 | 15,000 | 0 | $111.33 | Q4 2013 |