| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.24% | $0 | 0 | -892,721 | -100% | $708.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.24% | +0.05% | $41,770,000 | 892,721 | +195,225 | +28% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $29,602,000 | 697,496 | 0 | $42.44 | Q4 2013 |