| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.88% | $0 | 0 | -2,723 | -100% | $313.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.88% | -0.02% | $1,417,000 | 2,723 | -68 | -2.4% | $520.38 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0% | $1,529,000 | 2,791 | +1 | +0.04% | $547.83 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | +0.01% | $1,469,000 | 2,790 | +28 | +1% | $526.52 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $1,595,000 | 2,762 | -12 | -0.43% | $577.48 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $1,596,000 | 2,774 | +2,774 | NEW | $575.34 | Q2 2014 |