| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.35% | $0 | 0 | -7,009 | -100% | $346.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.35% | -0.3% | $609,801 | 7,009 | -5,886 | -46% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.01% | $929,320 | 12,895 | +237 | +1.9% | $72.07 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.54% | $815,287 | 12,658 | +12,658 | NEW | $64.41 | Q1 2014 | |
| 30 Sep 2013 | -0.37% | $0 | 0 | -10,849 | -100% | $346.10 | Q3 2013 | ||
| 30 Jun 2013 | 0.37% | 0% | $405,536 | 10,849 | 0 | $37.38 | Q2 2013 | ||
| 31 Mar 2013 | 0.35% | -0% | $389,479 | 10,849 | -107 | -0.98% | $35.90 | Q1 2013 | |
| 31 Dec 2012 | 0.37% | +0.12% | $346,773 | 10,956 | +3,424 | +45% | $31.65 | Q4 2012 | |
| 30 Sep 2012 | 0.28% | +0.28% | $262,563 | 7,532 | +7,532 | NEW | $34.86 | Q3 2012 |