| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2013 | -2.5% | $0 | 0 | -1,961,133 | -100% | $104.00 | Q3 2013 | ||
| 30 Jun 2013 | 2.5% | -1.7% | $118,374,000 | 1,961,133 | -1,333,377 | -40% | $60.36 | Q2 2013 | |
| 31 Mar 2013 | 7.9% | 0% | $237,699,000 | 3,294,510 | 0 | $72.15 | Q1 2013 |