| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -1,067,430 | -100% | $274.23 | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | 0% | $117,823,000 | 1,067,430 | 0 | $110.38 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | 0% | $107,544,000 | 1,067,430 | 0 | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.97% | $99,196,000 | 1,067,430 | +914,940 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | 0% | $81,847,000 | 152,490 | 0 | $536.74 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $85,550,000 | 152,490 | 0 | $561.02 | Q4 2013 |