| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.1% | $0 | 0 | -598,938 | -100% | $261.73 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.06% | $74,526,000 | 598,938 | +16,986 | +2.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -1.4% | $64,236,000 | 581,952 | -318,723 | -35% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $90,743,000 | 900,675 | 0 | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +1.7% | $83,700,000 | 900,675 | +882,675 | +4904% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | 0% | $9,661,000 | 18,000 | 0 | $536.72 | Q1 2014 | ||
| 31 Dec 2013 | 0.29% | 0% | $10,098,000 | 18,000 | 0 | $561.00 | Q4 2013 |