| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.44% | $0 | 0 | -8,426 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.44% | -0.02% | $1,791,000 | 8,426 | -329 | -3.8% | $212.56 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.47% | $1,560,000 | 8,755 | -10,510 | -55% | $178.18 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -1.6% | $3,260,000 | 19,265 | -38,719 | -67% | $169.22 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.09% | $7,196,000 | 57,984 | -2,701 | -4.5% | $124.10 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $6,741,000 | 60,685 | 0 | $111.08 | Q4 2013 |