| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -89,549 | -100% | $503.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.2% | $15,441,000 | 89,549 | +14,417 | +19% | $172.43 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.03% | $9,729,000 | 75,132 | -3,001 | -3.8% | $129.49 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.03% | $10,052,000 | 78,133 | +2,211 | +2.9% | $128.65 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.08% | $6,718,000 | 75,922 | +9,757 | +15% | $88.49 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -0.05% | $6,221,000 | 66,165 | -4,981 | -7% | $94.02 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $8,045,000 | 71,146 | 0 | $113.08 | Q4 2013 |