| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.19% | $0 | 0 | -3,958 | -100% | $473.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | -0.06% | $450,000 | 3,958 | -1,240 | -24% | $113.69 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.02% | $604,000 | 5,198 | +440 | +9.2% | $116.20 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.02% | $609,000 | 4,758 | -300 | -5.9% | $127.99 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.02% | $625,000 | 5,058 | +393 | +8.4% | $123.57 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $542,000 | 4,665 | 0 | $116.18 | Q4 2013 |