| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.3% | $0 | 0 | -675,264 | -100% | $191.25 | Q4 2014 | ||
| 30 Sep 2014 | 5.3% | -0.37% | $40,975,000 | 675,264 | -47,176 | -6.5% | $60.68 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +4.2% | $42,400,000 | 722,440 | +722,440 | NEW | $58.69 | Q2 2014 |