| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -2.5% | $0 | 0 | -1,907,287 | -100% | $149.37 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | +0.14% | $135,150,000 | 1,907,287 | +106,303 | +5.9% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $135,254,000 | 1,800,984 | 0 | $75.10 | Q4 2013 |