| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.47% | $0 | 0 | -3,334 | -100% | $259.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.47% | -0.46% | $415,000 | 3,334 | -3,225 | -49% | $124.48 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.07% | $785,000 | 6,559 | -444 | -6.3% | $119.68 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.04% | $766,000 | 7,003 | +271 | +4% | $109.38 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | -0.01% | $800,000 | 6,732 | -77 | -1.1% | $118.84 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | -1.1% | $792,000 | 6,809 | -12,556 | -65% | $116.32 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,261,000 | 19,365 | 0 | $116.76 | Q4 2013 |