| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.9% | $0 | 0 | -14,206 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.9% | +0.03% | $4,228,000 | 14,206 | +256 | +1.8% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.07% | $3,591,000 | 13,950 | -595 | -4.1% | $257.42 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.01% | $3,509,000 | 14,545 | +120 | +0.83% | $241.25 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.06% | $3,217,000 | 14,425 | +585 | +4.2% | $223.02 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.2% | $2,849,000 | 13,840 | +2,090 | +18% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $1,974,000 | 11,750 | 0 | $168.00 | Q4 2013 |