| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -6% | $0 | 0 | -70,000 | -100% | $5355.32 | Q1 2015 | ||
| 31 Dec 2014 | 6% | +1.3% | $79,815,000 | 70,000 | +15,000 | +27% | $1140.21 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +1.4% | $63,722,000 | 55,000 | +15,000 | +38% | $1158.58 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +1.5% | $48,120,000 | 40,000 | +16,500 | +70% | $1203.00 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -1% | $28,009,000 | 23,500 | -9,200 | -28% | $1191.87 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $38,010,000 | 32,700 | 0 | $1162.39 | Q4 2013 |