| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.07% | $0 | 0 | -4,900 | -100% | $259.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.04% | $352,000 | 4,900 | -3,031 | -38% | $71.84 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $445,000 | 7,931 | -1,194 | -13% | $56.11 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -3.9% | $450,000 | 9,125 | -338,977 | -97% | $49.32 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.05% | $17,624,000 | 348,102 | +3,953 | +1.1% | $50.63 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.2% | $15,380,000 | 344,149 | +17,798 | +5.5% | $44.69 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $15,365,000 | 326,351 | 0 | $47.08 | Q4 2013 |