| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.86% | $0 | 0 | -775,400 | -100% | $149.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.86% | -0.25% | $41,290,000 | 775,400 | -224,600 | -22% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $48,510,000 | 1,000,000 | 0 | $48.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.87% | 0% | $42,130,000 | 1,000,000 | 0 | $42.13 | Q4 2013 |