| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.03% | $0 | 0 | -26,116 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $5,391,000 | 26,116 | -192 | -0.73% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $5,406,000 | 26,308 | +26,308 | NEW | $205.49 | Q4 2014 |