| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1.4% | -0.34% | $48,167,000 | 857,820 | -206,725 | -19% | $56.15 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.09% | $58,837,000 | 1,064,545 | -64,334 | -5.7% | $55.27 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $59,808,000 | 1,128,879 | -24,179 | -2.1% | $52.98 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $64,617,000 | 1,153,058 | 0 | $56.04 | Q4 2013 |