| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.3% | $0 | 0 | -235,490 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.3% | -0.02% | $18,985,000 | 235,490 | -3,450 | -1.4% | $80.62 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $18,045,000 | 238,940 | -1,180 | -0.49% | $75.52 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $18,023,000 | 240,120 | 0 | $75.06 | Q4 2013 |