| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.3% | $0 | 0 | -146,752 | -100% | $313.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.3% | +0.44% | $81,403,000 | 146,752 | +28,000 | +24% | $554.70 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -2.9% | $63,017,000 | 118,752 | -135,682 | -53% | $530.66 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +1.2% | $149,712,000 | 254,434 | +116,057 | +84% | $588.41 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | 0% | $80,905,000 | 138,377 | 0 | $584.67 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | 0% | $154,223,000 | 138,377 | 0 | $1114.51 | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $155,080,000 | 138,377 | 0 | $1120.71 | Q4 2013 |