| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | 0.78% | +0.01% | $46,637,000 | 809,394 | +9,129 | +1.1% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.03% | $48,584,000 | 800,265 | -25,861 | -3.1% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $48,312,000 | 826,126 | 0 | $58.48 | Q4 2013 |