| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.3% | $0 | 0 | -700,000 | -100% | $89.79 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.55% | $37,100,000 | 700,000 | -300,000 | -30% | $53.00 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +1.5% | $51,000,000 | 1,000,000 | +1,000,000 | NEW | $51.00 | Q1 2014 |