| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.18% | $0 | 0 | -283,637 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.18% | -0.49% | $37,985,000 | 283,637 | -748,273 | -73% | $133.92 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.19% | $146,684,000 | 1,031,910 | -257,723 | -20% | $142.15 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $156,921,000 | 1,289,633 | 0 | $121.68 | Q4 2013 |