| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.88% | $0 | 0 | -1,537,146 | -100% | $224.81 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | +0.79% | $88,785,000 | 1,537,146 | +1,387,146 | +925% | $57.76 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.11% | $8,466,000 | 150,000 | -200,000 | -57% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0.44% | $17,990,000 | 350,000 | -797,609 | -70% | $51.40 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $60,606,000 | 1,147,609 | 0 | $52.81 | Q4 2013 |