| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | 7.2% | -0.06% | $431,852,000 | 6,599,218 | -51,340 | -0.77% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 7.7% | -0.07% | $446,253,000 | 6,650,558 | -60,471 | -0.9% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $436,015,000 | 6,711,029 | 0 | $64.97 | Q4 2013 |