| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | 3% | -0.04% | $182,207,000 | 1,809,756 | -24,089 | -1.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | -0.04% | $179,131,000 | 1,833,845 | -24,590 | -1.3% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $188,074,000 | 1,858,435 | 0 | $101.20 | Q4 2013 |