| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0% | $0 | 0 | -2,093 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.02% | $219,000 | 2,093 | -26,160 | -93% | $104.63 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $2,906,000 | 28,253 | -26,213 | -48% | $102.86 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $5,515,000 | 54,466 | -2,877 | -5% | $101.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $5,133,000 | 57,343 | +8,609 | +18% | $89.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $3,978,000 | 48,734 | -5,040 | -9.4% | $81.63 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,000,000 | 53,774 | 0 | $74.39 | Q4 2013 |