| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -2,464 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.21% | -0.96% | $616,000 | 2,464 | -11,211 | -82% | $250.00 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.52% | $3,141,000 | 13,675 | +5,549 | +68% | $229.69 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.66% | $1,689,000 | 8,126 | +8,126 | NEW | $207.85 | Q3 2014 |