| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.7% | $0 | 0 | -418,027 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.7% | +0.23% | $26,352,000 | 418,027 | +56,767 | +16% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0.11% | $22,301,000 | 361,260 | +27,065 | +8.1% | $61.73 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | -0.01% | $21,840,000 | 334,195 | -1,875 | -0.56% | $65.35 | Q3 2013 | |
| 30 Jun 2013 | 2% | +0.11% | $19,492,000 | 336,070 | +17,775 | +5.6% | $58.00 | Q2 2013 | |
| 31 Mar 2013 | 2% | 0% | $19,276,000 | 318,295 | 0 | $60.56 | Q1 2013 |