| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.1% | $0 | 0 | -2,204 | -100% | $313.80 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | -0.01% | $1,147,000 | 2,204 | -28 | -1.3% | $520.42 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $1,223,000 | 2,232 | +40 | +1.8% | $547.94 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.04% | $1,154,000 | 2,192 | +80 | +3.8% | $526.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $1,219,000 | 2,112 | -20 | -0.94% | $577.18 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $1,226,000 | 2,132 | +2,132 | NEW | $575.05 | Q2 2014 |