| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.2% | $0 | 0 | -960,000 | -100% | $77.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +1.2% | $88,358,000 | 960,000 | +960,000 | NEW | $92.04 | Q2 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -375,000 | -100% | $77.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $30,769,000 | 375,000 | 0 | $82.05 | Q4 2013 |