| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.1% | $0 | 0 | -29,710 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.1% | -0.11% | $8,842,000 | 29,710 | -1,043 | -3.4% | $297.61 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.07% | $7,916,000 | 30,753 | +752 | +2.5% | $257.41 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.06% | $7,239,000 | 30,001 | +621 | +2.1% | $241.29 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.1% | $6,553,000 | 29,380 | +13,708 | +87% | $223.04 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.09% | $3,226,000 | 15,672 | +1,141 | +7.9% | $205.84 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $2,441,000 | 14,531 | 0 | $167.99 | Q4 2013 |