| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.37% | $0 | 0 | -28,987 | -100% | $5355.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0.39% | $33,742,000 | 28,987 | -30,902 | -52% | $1164.04 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.03% | $68,246,000 | 59,889 | -2,092 | -3.4% | $1139.54 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $71,873,000 | 61,981 | +521 | +0.85% | $1159.60 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.01% | $73,952,000 | 61,460 | +502 | +0.82% | $1203.25 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.04% | $72,658,000 | 60,958 | +3,356 | +5.8% | $1191.94 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $66,992,000 | 57,602 | 0 | $1163.02 | Q4 2013 |