| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.41% | $0 | 0 | -25,703 | -100% | $473.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.35% | $2,938,000 | 25,703 | +21,633 | +532% | $114.31 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -1.1% | $463,000 | 4,070 | -68,380 | -94% | $113.76 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.09% | $8,370,000 | 72,450 | +5,995 | +9% | $115.53 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $8,584,000 | 66,455 | +112 | +0.17% | $129.17 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.28% | $8,073,000 | 66,343 | +15,660 | +31% | $121.69 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $5,866,000 | 50,683 | 0 | $115.74 | Q4 2013 |