| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.6% | $0 | 0 | -76,479 | -100% | $673.29 | Q4 2014 | ||
| 30 Sep 2014 | 3.6% | -5.3% | $9,861,000 | 76,479 | -112,398 | -60% | $128.94 | Q3 2014 | |
| 30 Jun 2014 | 5% | +3% | $24,941,000 | 188,877 | +113,959 | +152% | $132.05 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $9,616,000 | 74,918 | +74,918 | NEW | $128.35 | Q1 2014 |