| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -5.2% | $0 | 0 | -276,341 | -100% | $200.54 | Q3 2014 | ||
| 30 Jun 2014 | 5.2% | +0.29% | $21,574,000 | 276,341 | +15,644 | +6% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | -0.76% | $22,691,000 | 260,697 | -36,243 | -12% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 6.1% | 0% | $27,238,000 | 296,940 | 0 | $91.73 | Q4 2013 |