| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.06% | +0% | $62,828,000 | 1,031,649 | +10,582 | +1% | $60.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $12,000 | 200 | +200 | NEW | $60.00 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.01% | $60,836,000 | 1,021,067 | -126,186 | -11% | $59.58 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -100 | -100% | $248.18 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $67,734,000 | 1,147,253 | +122,921 | +12% | $59.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $61,317,000 | 1,024,332 | 0 | $59.86 | Q4 2013 |