| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.7% | $0 | 0 | -61,165 | -100% | $766.44 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | -5.4% | $12,850,000 | 61,165 | -121,551 | -67% | $210.09 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | 0% | $33,773,000 | 182,716 | 0 | $184.84 | Q1 2014 | ||
| 31 Dec 2013 | 6.7% | 0% | $32,423,000 | 182,716 | 0 | $177.45 | Q4 2013 |