| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.69% | $0 | 0 | -97,174 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | +0.05% | $57,178,000 | 97,174 | +7,383 | +8.2% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.01% | $52,498,000 | 89,791 | -1,154 | -1.3% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $101,359,000 | 90,945 | +2,346 | +2.6% | $1114.51 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $99,294,000 | 88,599 | 0 | $1120.71 | Q4 2013 |