| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.63% | $0 | 0 | -706,579 | -100% | $175.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | +0.02% | $44,620,000 | 706,579 | +24,871 | +3.6% | $63.15 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.02% | $41,884,000 | 681,708 | -24,582 | -3.5% | $61.44 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $42,173,000 | 706,290 | 0 | $59.71 | Q4 2013 |