| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 1.3% | -0.3% | $42,819,000 | 558,429 | -133,737 | -19% | $76.68 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.17% | $57,076,000 | 692,166 | +84,181 | +14% | $82.46 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $45,398,000 | 607,985 | -12,901 | -2.1% | $74.67 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $43,586,000 | 620,886 | 0 | $70.20 | Q4 2013 |