| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.11% | $0 | 0 | -9,745 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.11% | -0.02% | $1,022,000 | 9,745 | -1,359 | -12% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $1,142,000 | 11,104 | -33 | -0.3% | $102.85 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.2% | $1,128,000 | 11,137 | +11,137 | NEW | $101.28 | Q3 2014 |