| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.64% | $0 | 0 | -509,175 | -100% | $73.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.64% | -0.18% | $33,392,000 | 509,175 | -141,213 | -22% | $65.58 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.04% | $41,989,000 | 650,388 | +28,251 | +4.5% | $64.56 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $37,372,000 | 622,137 | 0 | $60.07 | Q4 2013 |