| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -186,868 | -100% | $184.34 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.05% | $22,106,000 | 186,868 | +8,805 | +4.9% | $118.30 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $20,848,000 | 178,063 | -5,872 | -3.2% | $117.08 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,323,000 | 183,935 | 0 | $110.49 | Q4 2013 |