| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2015 | |||
| 31 Dec 2014 | 0.88% | 0% | $1,474,000 | 2,777 | 0 | $530.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | -0.05% | $1,635,000 | 2,777 | -158 | -5.4% | $588.76 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.04% | $1,716,000 | 2,935 | +132 | +4.7% | $584.67 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.07% | $3,124,000 | 2,803 | -116 | -4% | $1114.52 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,271,000 | 2,919 | 0 | $1120.59 | Q4 2013 |