| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.83% | $0 | 0 | -6,400 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.83% | -0.37% | $1,905,000 | 6,400 | -2,895 | -31% | $297.66 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.06% | $2,393,000 | 9,295 | +560 | +6.4% | $257.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.14% | $2,108,000 | 8,735 | -1,150 | -12% | $241.33 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0% | $2,205,000 | 9,885 | -30 | -0.3% | $223.07 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.15% | $2,041,000 | 9,915 | -1,835 | -16% | $205.85 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $1,974,000 | 11,750 | 0 | $168.00 | Q4 2013 |