| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.64% | $0 | 0 | -17,152 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.64% | 0% | $4,132,000 | 17,152 | 0 | $240.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.64% | -0.56% | $4,063,000 | 17,152 | -15,000 | -47% | $236.88 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $8,115,000 | 32,152 | 0 | $252.39 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $8,127,000 | 32,152 | 0 | $252.77 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $8,659,000 | 32,152 | 0 | $269.31 | Q4 2013 |