| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.7% | $0 | 0 | -802,598 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.7% | 0% | $83,149,000 | 802,598 | 0 | $103.60 | Q2 2014 | ||
| 31 Mar 2014 | 1.4% | +0.74% | $61,744,000 | 802,598 | +409,662 | +104% | $76.93 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $31,187,000 | 392,936 | 0 | $79.37 | Q4 2013 |