| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.6% | $0 | 0 | -230,285 | -100% | $425.55 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | -0.02% | $23,664,000 | 230,285 | -3,485 | -1.5% | $102.76 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.2% | $23,356,000 | 233,770 | +29,790 | +15% | $99.91 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $19,594,000 | 203,980 | 0 | $96.06 | Q4 2013 |