| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.48% | $0 | 0 | -934,133 | -100% | $154.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | 0% | $23,064,000 | 934,133 | 0 | $24.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.48% | +0.01% | $20,317,000 | 934,133 | +27,120 | +3% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $17,923,000 | 907,013 | 0 | $19.76 | Q4 2013 |