| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.53% | $0 | 0 | -580,600 | -100% | $40.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.44% | $37,994,000 | 580,600 | -483,342 | -45% | $65.44 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.67% | $71,391,000 | 1,063,942 | +749,342 | +238% | $67.10 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $20,440,000 | 314,600 | 0 | $64.97 | Q4 2013 |