| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -420,991 | -100% | $873.83 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +0.09% | $42,945,000 | 420,991 | +26,166 | +6.6% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.3% | $43,865,000 | 394,825 | -83,429 | -17% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -1.3% | $50,088,000 | 478,254 | -374,340 | -44% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.82% | $80,945,000 | 852,594 | -248,304 | -23% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $85,815,000 | 1,100,898 | 0 | $77.95 | Q4 2013 |