| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -297,274 | -100% | $117.92 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.06% | $22,307,000 | 297,274 | +14,176 | +5% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.09% | $19,273,000 | 283,098 | -23,072 | -7.5% | $68.08 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $20,960,000 | 306,170 | 0 | $68.46 | Q4 2013 |