| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.26% | $0 | 0 | -16,444 | -100% | $282.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | +0.12% | $1,885,000 | 16,444 | +7,606 | +86% | $114.63 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $1,144,000 | 8,838 | -61 | -0.69% | $129.44 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $1,057,000 | 8,899 | +1,164 | +15% | $118.78 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.01% | $860,000 | 7,735 | +592 | +8.3% | $111.18 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $759,000 | 7,143 | -20 | -0.28% | $106.26 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $655,000 | 7,163 | 0 | $91.44 | Q4 2013 |