| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.13% | $0 | 0 | -3,978 | -100% | $333.90 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.43% | $427,000 | 3,978 | -12,864 | -76% | $107.34 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.54% | $1,785,000 | 16,842 | -18,632 | -53% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0% | $3,591,000 | 35,474 | +143 | +0.4% | $101.23 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.02% | $3,596,000 | 35,331 | +645 | +1.9% | $101.78 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $3,381,000 | 34,686 | +407 | +1.2% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $3,288,000 | 34,279 | 0 | $95.92 | Q4 2013 |