| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1% | $0 | 0 | -61,512 | -100% | $183.39 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.05% | $7,248,000 | 61,512 | -3,227 | -5% | $117.83 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $7,463,000 | 64,739 | -1,725 | -2.6% | $115.28 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.95% | $7,090,000 | 66,464 | +66,464 | NEW | $106.67 | Q3 2014 |