| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.1% | $0 | 0 | -2,462 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.1% | -8.6% | $733,000 | 2,462 | -19,067 | -89% | $297.73 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.7% | $5,542,000 | 21,529 | -16,465 | -43% | $257.42 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -3.3% | $9,167,000 | 37,994 | -36,907 | -49% | $241.27 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -1.1% | $16,707,000 | 74,901 | -24,804 | -25% | $223.05 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.18% | $20,524,000 | 99,705 | -4,637 | -4.4% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 4% | +4% | $17,529,000 | 104,342 | +104,342 | NEW | $168.00 | Q4 2013 |