| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.46% | $0 | 0 | -298,693 | -100% | $106.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.46% | -0.62% | $33,125,000 | 298,693 | -401,307 | -57% | $110.90 | Q3 2014 | |
| 30 Jun 2014 | 1% | 0% | $71,610,000 | 700,000 | 0 | $102.30 | Q2 2014 | ||
| 31 Mar 2014 | 1% | +0.14% | $63,672,000 | 700,000 | +100,000 | +17% | $90.96 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $53,904,000 | 600,000 | 0 | $89.84 | Q4 2013 |