| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.2% | $0 | 0 | -2,900 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.2% | +0.2% | $617,000 | 2,900 | +2,900 | NEW | $212.76 | Q4 2014 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -2,900 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.13% | -0.07% | $491,000 | 2,900 | -1,600 | -36% | $169.31 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.02% | $558,000 | 4,500 | -500 | -10% | $124.00 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $555,000 | 5,000 | 0 | $111.00 | Q4 2013 |