| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1% | -0.25% | $35,471,000 | 706,447 | -169,761 | -19% | $50.21 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.71% | $45,808,000 | 876,208 | -551,529 | -39% | $52.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $73,515,000 | 1,427,737 | -31,443 | -2.2% | $51.49 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $76,855,000 | 1,459,180 | 0 | $52.67 | Q4 2013 |