| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -1,247 | -100% | $313.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | -0.69% | $649,000 | 1,247 | -6,296 | -83% | $520.45 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.04% | $4,134,000 | 7,543 | -296 | -3.8% | $548.06 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $4,126,000 | 7,839 | +79 | +1% | $526.34 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.03% | $4,480,000 | 7,760 | -173 | -2.2% | $577.32 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $4,564,000 | 7,933 | -199 | -2.4% | $575.32 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +2.3% | $9,063,000 | 8,132 | +8,132 | NEW | $1114.49 | Q1 2014 |