| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -21,432 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.6% | +0.07% | $6,379,000 | 21,432 | +1,035 | +5.1% | $297.64 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.13% | $5,250,000 | 20,397 | -1,976 | -8.8% | $257.39 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $5,398,000 | 22,373 | -38 | -0.17% | $241.27 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $4,999,000 | 22,411 | +196 | +0.88% | $223.06 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.39% | $4,573,000 | 22,215 | +7,236 | +48% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $2,516,000 | 14,979 | 0 | $167.97 | Q4 2013 |