| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.23% | $0 | 0 | -124,005 | -100% | $423.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0.37% | $10,870,000 | 124,005 | -201,420 | -62% | $87.66 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.61% | $25,813,000 | 325,425 | +325,425 | NEW | $79.32 | Q1 2014 |