| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.38% | $0 | 0 | -2,924 | -100% | $266.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.38% | -0.03% | $279,000 | 2,924 | -210 | -6.7% | $95.42 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | -0.04% | $339,000 | 3,134 | -250 | -7.4% | $108.17 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.02% | $403,000 | 3,384 | -184 | -5.2% | $119.09 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.05% | $387,000 | 3,568 | -386 | -9.8% | $108.46 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.09% | $394,000 | 3,954 | +722 | +22% | $99.65 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.38% | $607,000 | 3,232 | -1,954 | -38% | $187.81 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $871,000 | 5,186 | 0 | $167.95 | Q4 2013 |