| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.7% | $0 | 0 | -11,945 | -100% | $196.10 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | -0.02% | $1,010,000 | 11,945 | -285 | -2.3% | $84.55 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.04% | $998,000 | 12,230 | +714 | +6.2% | $81.60 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.2% | $903,000 | 11,516 | -4,021 | -26% | $78.41 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0% | $1,096,000 | 15,537 | -46 | -0.3% | $70.54 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0% | $990,000 | 15,583 | -115 | -0.73% | $63.53 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.01% | $935,000 | 15,698 | -361 | -2.2% | $59.56 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $956,000 | 16,059 | 0 | $59.53 | Q4 2013 |