| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.01% | $0 | 0 | -8,105 | -100% | $443.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.76% | $866,000 | 8,105 | -610,251 | -99% | $106.85 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.37% | $74,531,000 | 618,356 | +311,985 | +102% | $120.53 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $37,730,000 | 306,371 | +306,371 | NEW | $123.15 | Q2 2014 |