| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.54% | $0 | 0 | -205,692 | -100% | $138.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | 0% | $38,425,000 | 205,692 | 0 | $186.81 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | 0% | $31,343,000 | 205,692 | 0 | $152.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.46% | 0% | $36,588,000 | 205,692 | 0 | $177.88 | Q4 2013 |