| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.1% | $0 | 0 | -864,051 | -100% | $112.86 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.35% | $80,564,000 | 864,051 | -267,987 | -24% | $93.24 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $110,793,000 | 1,132,038 | 0 | $97.87 | Q4 2013 |