| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.8% | $0 | 0 | -1,077,850 | -100% | $261.73 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.01% | $118,973,000 | 1,077,850 | +8,950 | +0.84% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $107,692,000 | 1,068,900 | +1,068,900 | NEW | $100.75 | Q3 2014 |