| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.75% | $0 | 0 | -91,538 | -100% | $356.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | -0.02% | $8,635,000 | 91,538 | -2,636 | -2.8% | $94.33 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0% | $7,605,000 | 94,174 | +33 | +0.04% | $80.75 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.02% | $7,938,000 | 94,141 | -3,363 | -3.4% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.01% | $7,944,000 | 97,504 | -1,660 | -1.7% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $7,451,000 | 99,164 | 0 | $75.14 | Q4 2013 |