| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -6% | $0 | 0 | -1,100,000 | -100% | $766.44 | Q2 2014 | ||
| 31 Mar 2014 | 6% | +2.1% | $203,324,000 | 1,100,000 | +373,700 | +51% | $184.84 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $128,882,000 | 726,300 | 0 | $177.45 | Q4 2013 |