| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.92% | $0 | 0 | -738,060 | -100% | $104.15 | Q3 2014 | ||
| 30 Jun 2014 | 0.92% | -0.02% | $65,518,000 | 738,060 | -17,667 | -2.3% | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.73% | $63,972,000 | 755,727 | -650,000 | -46% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $129,636,000 | 1,405,727 | 0 | $92.22 | Q4 2013 |