| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1.4% | -0.34% | $47,771,000 | 351,232 | -85,033 | -19% | $136.01 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $44,272,000 | 436,265 | -27,348 | -5.9% | $101.48 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.02% | $43,292,000 | 463,613 | -10,375 | -2.2% | $93.38 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $44,560,000 | 473,988 | 0 | $94.01 | Q4 2013 |