| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.04% | $0 | 0 | -1,800 | -100% | $426.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -3.6% | $217,000 | 1,800 | -145,152 | -99% | $120.56 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | -0.07% | $19,039,000 | 146,952 | -2,390 | -1.6% | $129.56 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.01% | $19,265,000 | 149,342 | -300 | -0.2% | $129.00 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.03% | $19,878,000 | 149,642 | +805 | +0.54% | $132.84 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.1% | $19,493,000 | 148,837 | +3,095 | +2.1% | $130.97 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $18,951,000 | 145,742 | 0 | $130.03 | Q4 2013 |