| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2014 | -1.5% | $0 | 0 | -522,514 | -100% | $596.91 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | -2.1% | $73,659,000 | 522,514 | -741,474 | -59% | $140.97 | Q4 2013 | |
| 30 Sep 2013 | 4% | -1.5% | $167,946,000 | 1,263,988 | -454,317 | -26% | $132.87 | Q3 2013 | |
| 30 Jun 2013 | 3.9% | +0.55% | $186,367,000 | 1,718,305 | +242,988 | +16% | $108.46 | Q2 2013 | |
| 31 Mar 2013 | 5.7% | 0% | $170,856,000 | 1,475,317 | 0 | $115.81 | Q1 2013 |