| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.09% | $0 | 0 | -213,000 | -100% | $33.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.47% | $16,932,000 | 213,000 | -1,102,000 | -84% | $79.49 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | 0% | $102,662,000 | 1,315,000 | 0 | $78.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.54% | 0% | $109,868,000 | 1,315,000 | 0 | $83.55 | Q4 2013 |