| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.76% | $0 | 0 | -64,357 | -100% | $176.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | -0.13% | $4,427,000 | 64,357 | -10,618 | -14% | $68.79 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -1.6% | $5,195,000 | 74,975 | -108,750 | -59% | $69.29 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $12,877,000 | 183,725 | 0 | $70.09 | Q4 2013 |