| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.63% | $0 | 0 | -94,531 | -100% | $299.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.63% | -0.13% | $7,204,000 | 94,531 | -18,959 | -17% | $76.21 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.01% | $8,882,000 | 113,490 | +1,900 | +1.7% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.04% | $9,639,000 | 111,590 | +5,250 | +4.9% | $86.38 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.18% | $8,850,000 | 106,340 | +22,490 | +27% | $83.22 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $7,636,000 | 83,850 | 0 | $91.07 | Q4 2013 |