| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.94% | $0 | 0 | -72,345 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.94% | +0.05% | $21,531,000 | 72,345 | +4,077 | +6% | $297.62 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.09% | $17,573,000 | 68,268 | +7,804 | +13% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $14,589,000 | 60,464 | +1,684 | +2.9% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.02% | $13,111,000 | 58,780 | +1,975 | +3.5% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.01% | $11,693,000 | 56,805 | -1,145 | -2% | $205.84 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $9,736,000 | 57,950 | 0 | $168.01 | Q4 2013 |