| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.72% | $0 | 0 | -19,800 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.72% | +0.51% | $4,209,000 | 19,800 | +14,000 | +241% | $212.58 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.49% | $1,034,000 | 5,800 | -13,200 | -69% | $178.28 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.63% | $3,215,000 | 19,000 | +19,000 | NEW | $169.21 | Q2 2014 | |
| 31 Mar 2014 | -0.54% | $0 | 0 | -29,700 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.54% | 0% | $3,299,000 | 29,700 | 0 | $111.08 | Q4 2013 |