| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.3% | $0 | 0 | -73,431 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.3% | +0.17% | $21,855,000 | 73,431 | +9,656 | +15% | $297.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.18% | $16,416,000 | 63,775 | -11,500 | -15% | $257.40 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.71% | $18,162,000 | 75,275 | +50,000 | +198% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.03% | $5,638,000 | 25,275 | +2,400 | +10% | $223.07 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.39% | $4,709,000 | 22,875 | -26,200 | -53% | $205.86 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $8,245,000 | 49,075 | 0 | $168.01 | Q4 2013 |