| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1% | $0 | 0 | -352,000 | -100% | $109.00 | Q3 2014 | ||
| 30 Jun 2014 | 1% | +1% | $50,311,000 | 352,000 | +352,000 | NEW | $142.93 | Q2 2014 | |
| 31 Mar 2014 | -1.9% | $0 | 0 | -833,139 | -100% | $109.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $68,092,000 | 833,139 | 0 | $81.73 | Q4 2013 |