| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.72% | $0 | 0 | -2,110 | -100% | $313.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | -0.1% | $1,170,000 | 2,110 | -305 | -13% | $554.50 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.01% | $1,282,000 | 2,415 | -32 | -1.3% | $530.85 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.04% | $1,440,000 | 2,447 | -110 | -4.3% | $588.48 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.02% | $1,495,000 | 2,557 | -55 | -2.1% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.1% | $2,911,000 | 2,612 | -136 | -4.9% | $1114.47 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $3,080,000 | 2,748 | 0 | $1120.82 | Q4 2013 |