| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.53% | $0 | 0 | -501,379 | -100% | $117.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.23% | $37,623,000 | 501,379 | -217,517 | -30% | $75.04 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.08% | $48,942,000 | 718,896 | +90,130 | +14% | $68.08 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $43,045,000 | 628,766 | 0 | $68.46 | Q4 2013 |