| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.4% | $0 | 0 | -36,802 | -100% | $929.00 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | 0% | $6,918,000 | 36,802 | 0 | $187.98 | Q1 2015 | ||
| 31 Dec 2014 | 1.6% | -0.8% | $7,133,000 | 36,802 | -18,128 | -33% | $193.82 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.03% | $10,084,000 | 54,930 | -770 | -1.4% | $183.58 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.6% | $9,326,000 | 55,700 | +13,900 | +33% | $167.43 | Q2 2014 | |
| 31 Mar 2014 | 2% | 0% | $6,849,000 | 41,800 | 0 | $163.85 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $7,409,000 | 41,800 | 0 | $177.25 | Q4 2013 |