| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.94% | $0 | 0 | -71,660 | -100% | $229.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.94% | -0.03% | $6,680,000 | 71,660 | -2,021 | -2.7% | $93.22 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.94% | $6,744,000 | 73,681 | +73,681 | NEW | $91.53 | Q4 2014 | |
| 31 Mar 2014 | -0.38% | $0 | 0 | -33,200 | -100% | $229.68 | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | 0% | $2,634,000 | 33,200 | 0 | $79.34 | Q4 2013 |