| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.66% | $0 | 0 | -34,618 | -100% | $266.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.66% | +0% | $3,301,000 | 34,618 | +87 | +0.25% | $95.36 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0.01% | $3,740,000 | 34,531 | -755 | -2.1% | $108.31 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.01% | $4,204,000 | 35,286 | +632 | +1.8% | $119.14 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.72% | $3,757,000 | 34,654 | +34,654 | NEW | $108.41 | Q3 2014 |