| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.51% | $0 | 0 | -46,020 | -100% | $497.54 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.11% | $4,175,000 | 46,020 | -10,000 | -18% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.58% | $4,214,000 | 56,020 | +56,020 | NEW | $75.22 | Q1 2015 | |
| 31 Dec 2014 | -1.7% | $0 | 0 | -161,020 | -100% | $497.54 | Q4 2014 | ||
| 30 Sep 2014 | 1.7% | -2% | $11,355,000 | 161,020 | -193,433 | -55% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.4% | $19,984,000 | 354,453 | +354,453 | NEW | $56.38 | Q2 2014 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -494,516 | -100% | $497.54 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $23,593,000 | 494,516 | 0 | $47.71 | Q4 2013 |