| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.4% | $0 | 0 | -10,391 | -100% | $223.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.4% | +0.5% | $2,489,000 | 10,391 | +3,758 | +57% | $239.53 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.05% | $1,687,000 | 6,633 | +333 | +5.3% | $254.33 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0% | $1,696,000 | 6,300 | +15 | +0.24% | $269.21 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.87% | $1,552,000 | 6,285 | +6,285 | NEW | $246.94 | Q3 2014 |