| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.7% | $0 | 0 | -7,700 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.7% | -0.1% | $1,203,048 | 7,700 | -1,069 | -12% | $156.24 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.03% | $1,081,656 | 8,769 | +452 | +5.4% | $123.35 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | 0% | $827,708 | 8,317 | 0 | $99.52 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | -0.09% | $748,031 | 8,317 | -1,408 | -14% | $89.94 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | -0.04% | $650,408 | 9,725 | -675 | -6.5% | $66.88 | Q3 2013 | |
| 30 Jun 2013 | 0.62% | 0% | $687,960 | 10,400 | 0 | $66.15 | Q2 2013 | ||
| 31 Mar 2013 | 0.48% | +0.05% | $532,272 | 10,400 | +1,078 | +12% | $51.18 | Q1 2013 | |
| 31 Dec 2012 | 0.4% | +0.4% | $377,277 | 9,322 | +9,322 | NEW | $40.47 | Q4 2012 |