| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.7% | $0 | 0 | -782,768 | -100% | $60.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | -0.52% | $50,316,000 | 782,768 | -573,500 | -42% | $64.28 | Q2 2014 | |
| 31 Mar 2014 | 1% | 0% | $75,286,000 | 1,356,268 | 0 | $55.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.94% | 0% | $75,015,000 | 1,356,268 | 0 | $55.31 | Q4 2013 |