| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1.5% | -0.37% | $52,504,000 | 419,401 | -101,067 | -19% | $125.19 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.1% | $70,612,000 | 520,468 | -31,311 | -5.7% | $135.67 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.03% | $67,041,000 | 551,779 | -12,038 | -2.1% | $121.50 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $67,490,000 | 563,817 | 0 | $119.70 | Q4 2013 |