| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -2,502 | -100% | $384.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -0.01% | $278,000 | 2,502 | -61 | -2.4% | $111.11 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.11% | $291,000 | 2,563 | -670 | -21% | $113.54 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $339,000 | 3,233 | -35 | -1.1% | $104.86 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.37% | $300,000 | 3,268 | -3,490 | -52% | $91.80 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | -0.19% | $547,000 | 6,758 | -1,989 | -23% | $80.94 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.1% | $692,000 | 8,747 | +1,165 | +15% | $79.11 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $624,000 | 7,582 | 0 | $82.30 | Q4 2013 |