| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1% | $0 | 0 | -988,523 | -100% | $138.47 | Q2 2014 | ||
| 31 Mar 2014 | 1% | -0.13% | $77,955,000 | 988,523 | -125,000 | -11% | $78.86 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $82,679,000 | 1,113,523 | 0 | $74.25 | Q4 2013 |