| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1.2% | -0.22% | $40,769,000 | 666,916 | -123,256 | -16% | $61.13 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.29% | $65,372,000 | 790,172 | +144,619 | +22% | $82.73 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $51,289,000 | 645,553 | -11,178 | -1.7% | $79.45 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $62,810,000 | 656,731 | 0 | $95.64 | Q4 2013 |