| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.2% | $0 | 0 | -2,432,501 | -100% | $110.89 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | -1.8% | $107,053,000 | 2,432,501 | -1,932,907 | -44% | $44.01 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.32% | $192,298,000 | 4,365,408 | -334,592 | -7.1% | $44.05 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $226,728,000 | 4,700,000 | 0 | $48.24 | Q4 2013 |