| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.71% | $0 | 0 | -85,230 | -100% | $217.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.71% | -0.13% | $7,508,000 | 85,230 | -15,888 | -16% | $88.09 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | -0.01% | $8,081,000 | 101,118 | -1,315 | -1.3% | $79.92 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $7,558,000 | 102,433 | 0 | $73.78 | Q4 2013 |