| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.04% | $0 | 0 | -2,163 | -100% | $261.73 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0% | $269,000 | 2,163 | +8 | +0.37% | $124.36 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $238,000 | 2,155 | +9 | +0.42% | $110.44 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $216,000 | 2,146 | +2,146 | NEW | $100.65 | Q3 2014 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -303 | -100% | $261.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0% | $163,000 | 303 | +1 | +0.33% | $537.95 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $169,000 | 302 | 0 | $559.60 | Q4 2013 |