| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.92% | $0 | 0 | -1,209,231 | -100% | $78.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.92% | -0.01% | $66,000,000 | 1,209,231 | -15,617 | -1.3% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.87% | $61,255,000 | 1,224,848 | -1,300,000 | -51% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $128,893,000 | 2,524,848 | 0 | $51.05 | Q4 2013 |