| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.21% | $0 | 0 | -11,128 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.21% | +0.05% | $3,312,000 | 11,128 | +2,470 | +29% | $297.63 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $2,229,000 | 8,658 | 0 | $257.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | -0.62% | $2,089,000 | 8,658 | -41,044 | -83% | $241.28 | Q3 2014 | |
| 30 Jun 2014 | 0.65% | +0.34% | $11,086,000 | 49,702 | +25,840 | +108% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0% | $4,912,000 | 23,862 | +156 | +0.66% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $3,983,000 | 23,706 | 0 | $168.02 | Q4 2013 |