| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.99% | $0 | 0 | -897,137 | -100% | $227.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.99% | +0.22% | $70,659,000 | 897,137 | +201,300 | +29% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.67% | $50,448,000 | 695,837 | +695,837 | NEW | $72.50 | Q1 2014 |