| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.98% | $0 | 0 | -381,302 | -100% | $581.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.98% | +0.32% | $39,175,000 | 381,302 | +122,869 | +48% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.62% | $24,295,000 | 258,433 | +258,433 | NEW | $94.01 | Q3 2014 |