| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.72% | $0 | 0 | -337,051 | -100% | $230.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | -0.34% | $24,868,000 | 337,051 | -158,763 | -32% | $73.78 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.06% | $35,659,000 | 495,814 | +23,667 | +5% | $71.92 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $36,497,000 | 472,147 | 0 | $77.30 | Q4 2013 |