| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.1% | $0 | 0 | -86,579 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.1% | -0.59% | $5,380,000 | 86,579 | -47,447 | -35% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.77% | $8,283,000 | 134,026 | +67,457 | +101% | $61.80 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | -2.5% | $4,243,000 | 66,569 | -175,636 | -73% | $63.74 | Q4 2013 | |
| 30 Sep 2013 | 3.6% | -1.1% | $13,360,000 | 242,205 | -72,739 | -23% | $55.16 | Q3 2013 | |
| 30 Jun 2013 | 3.5% | 0% | $15,391,000 | 314,944 | 0 | $48.87 | Q2 2013 |