| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.38% | $0 | 0 | -21,645 | -100% | $243.47 | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | -0.28% | $2,307,000 | 21,645 | -15,912 | -42% | $106.58 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.32% | $3,929,000 | 37,557 | -18,832 | -33% | $104.61 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.39% | $5,539,000 | 56,389 | +12,657 | +29% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $4,005,000 | 43,732 | 0 | $91.58 | Q4 2013 |