| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.18% | $0 | 0 | -13,716 | -100% | $332.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.01% | $1,285,000 | 13,716 | +628 | +4.8% | $93.69 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $1,241,000 | 13,088 | -46 | -0.35% | $94.82 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $1,323,000 | 13,134 | +1,340 | +11% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | -0.05% | $1,156,000 | 11,794 | -2,900 | -20% | $98.02 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $1,426,000 | 14,694 | 0 | $97.05 | Q4 2013 |