| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.4% | $0 | 0 | -360,065 | -100% | $127.50 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.24% | $17,758,000 | 360,065 | +59,665 | +20% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.07% | $17,742,000 | 300,400 | -15,100 | -4.8% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,681,000 | 315,500 | 0 | $56.04 | Q4 2013 |