| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.8% | $0 | 0 | -1,000,000 | -100% | $88.87 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $80,530,000 | 1,000,000 | 0 | $80.53 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $74,261,000 | 1,000,000 | 0 | $74.26 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +0.79% | $73,780,000 | 1,000,000 | +500,000 | +100% | $73.78 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $36,715,000 | 500,000 | 0 | $73.43 | Q4 2013 |