| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.6% | $0 | 0 | -90,256 | -100% | $261.73 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.04% | $11,229,000 | 90,256 | -2,202 | -2.4% | $124.41 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.15% | $10,391,000 | 92,458 | -9,285 | -9.1% | $112.39 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $10,323,000 | 101,743 | +101,743 | NEW | $101.46 | Q3 2014 | |
| 30 Jun 2014 | -1.2% | $0 | 0 | -14,372 | -100% | $261.73 | Q2 2014 | ||
| 31 Mar 2014 | 1.2% | +0.01% | $8,012,000 | 14,372 | +130 | +0.91% | $557.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,178,000 | 14,242 | 0 | $574.22 | Q4 2013 |