| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.36% | $0 | 0 | -129,080 | -100% | $873.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | -0.96% | $11,309,000 | 129,080 | -347,220 | -73% | $87.61 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.21% | $43,420,000 | 476,300 | +113,180 | +31% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -1.2% | $37,041,000 | 363,120 | -670,749 | -65% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.22% | $114,866,000 | 1,033,869 | -116,720 | -10% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.52% | $120,500,000 | 1,150,589 | -322,251 | -22% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.44% | $139,832,000 | 1,472,840 | +388,480 | +36% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $84,524,000 | 1,084,360 | 0 | $77.95 | Q4 2013 |