| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.52% | $0 | 0 | -33,185 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.52% | +0.52% | $3,431,329 | 33,185 | +33,185 | NEW | $103.40 | Q1 2015 | |
| 31 Mar 2015 | -0.46% | $0 | 0 | -33,185 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.46% | +0.46% | $2,952,801 | 33,185 | +33,185 | NEW | $88.98 | Q4 2014 | |
| 31 Dec 2014 | -0.45% | $0 | 0 | -33,185 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.45% | 0% | $2,802,473 | 33,185 | 0 | $84.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | -0.04% | $2,755,350 | 33,185 | -3,351 | -9.2% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | 0% | $2,787,696 | 36,536 | 0 | $76.30 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $2,857,115 | 36,536 | 0 | $78.20 | Q4 2013 |