| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | 0.63% | -0.03% | $38,047,000 | 784,306 | -39,611 | -4.8% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.02% | $42,802,000 | 823,917 | -17,367 | -2.1% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $44,714,000 | 841,284 | 0 | $53.15 | Q4 2013 |