| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.19% | $0 | 0 | -23,600 | -100% | $223.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | +0.02% | $1,382,000 | 23,600 | +2,176 | +10% | $58.56 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0% | $1,397,000 | 21,424 | -319 | -1.5% | $65.21 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.02% | $1,258,000 | 21,743 | +2,175 | +11% | $57.86 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $1,101,000 | 19,568 | +1,156 | +6.3% | $56.27 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $948,000 | 18,412 | -110 | -0.59% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $979,000 | 18,522 | 0 | $52.86 | Q4 2013 |