| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.27% | $0 | 0 | -18,766 | -100% | $312.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | +0.02% | $1,910,000 | 18,766 | +1,421 | +8.2% | $101.78 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $1,796,000 | 17,345 | +633 | +3.8% | $103.55 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.03% | $1,515,000 | 16,712 | +2,053 | +14% | $90.65 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.02% | $1,348,000 | 14,659 | +1,210 | +9% | $91.96 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.05% | $1,206,000 | 13,449 | +3,922 | +41% | $89.67 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $918,000 | 9,527 | 0 | $96.36 | Q4 2013 |