| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.28% | $0 | 0 | -65,696 | -100% | $82.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -1.9% | $5,303,000 | 65,696 | -450,372 | -87% | $80.72 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.2% | $32,239,000 | 516,068 | +68,095 | +15% | $62.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $29,338,000 | 447,973 | 0 | $65.49 | Q4 2013 |