| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.06% | $0 | 0 | -25,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.06% | -1.4% | $2,238,000 | 25,000 | -580,000 | -96% | $89.52 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.33% | $49,380,000 | 605,000 | -137,304 | -18% | $81.62 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $55,220,000 | 742,304 | 0 | $74.39 | Q4 2013 |