| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.89% | $0 | 0 | -20,754 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.89% | -0% | $6,177,000 | 20,754 | -61 | -0.29% | $297.63 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.02% | $5,357,000 | 20,815 | -510 | -2.4% | $257.36 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0% | $5,145,000 | 21,325 | +11 | +0.05% | $241.27 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.02% | $4,755,000 | 21,314 | -609 | -2.8% | $223.09 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.03% | $4,510,000 | 21,923 | -1,018 | -4.4% | $205.72 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | +0.58% | $3,854,000 | 22,941 | +22,941 | NEW | $168.00 | Q4 2013 |