| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.22% | $0 | 0 | -7,537 | -100% | $318.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | -0.21% | $718,000 | 7,537 | -6,999 | -48% | $95.26 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.07% | $1,372,000 | 14,536 | -2,786 | -16% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0% | $1,567,000 | 17,322 | +75 | +0.43% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $1,552,000 | 17,247 | +75 | +0.44% | $89.99 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.05% | $1,477,000 | 17,172 | -1,706 | -9% | $86.01 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,601,000 | 18,878 | 0 | $84.81 | Q4 2013 |