| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.71% | -0.01% | $95,733,000 | 1,698,606 | -17,649 | -1% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0.04% | $115,247,000 | 1,716,255 | -75,836 | -4.2% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $113,511,000 | 1,792,091 | -15,517 | -0.86% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $127,906,000 | 1,807,608 | 0 | $70.76 | Q4 2013 |