| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.1% | $0 | 0 | -699,639 | -100% | $104.15 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.35% | $62,107,000 | 699,639 | -223,952 | -24% | $88.77 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $78,182,000 | 923,591 | -36,967 | -3.8% | $84.65 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $88,583,000 | 960,558 | 0 | $92.22 | Q4 2013 |