| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.18% | $0 | 0 | -3,192 | -100% | $223.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.18% | $209,000 | 3,192 | +3,192 | NEW | $65.48 | Q4 2014 | |
| 30 Sep 2014 | -0.38% | $0 | 0 | -7,644 | -100% | $223.26 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | +0.05% | $431,000 | 7,644 | +915 | +14% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -1.4% | $346,000 | 6,729 | -27,872 | -81% | $51.42 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $1,827,000 | 34,601 | 0 | $52.80 | Q4 2013 |