| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.7% | $0 | 0 | -189,350 | -100% | $766.44 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +1.4% | $42,931,000 | 189,350 | +97,825 | +107% | $226.73 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.34% | $19,447,000 | 91,525 | +27,667 | +43% | $212.48 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.28% | $13,416,000 | 63,858 | -20,541 | -24% | $210.09 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -1.8% | $15,600,000 | 84,399 | -122,848 | -59% | $184.84 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $36,776,000 | 207,247 | 0 | $177.45 | Q4 2013 |