| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -1.8% | $0 | 0 | -3,008,712 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.8% | -0.26% | $158,800,000 | 3,008,712 | -425,700 | -12% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | -0.01% | $196,380,000 | 3,434,412 | -8,300 | -0.24% | $57.18 | Q4 2013 | |
| 30 Sep 2013 | 2.5% | +0.04% | $185,046,000 | 3,442,712 | +51,200 | +1.5% | $53.75 | Q3 2013 | |
| 30 Jun 2013 | 2.7% | +1.7% | $197,115,000 | 3,391,512 | +2,178,900 | +180% | $58.12 | Q2 2013 | |
| 31 Mar 2013 | 1.1% | +0.1% | $72,757,000 | 1,212,612 | +112,341 | +10% | $60.00 | Q1 2013 | |
| 31 Dec 2012 | 1.1% | +0.15% | $65,224,000 | 1,100,271 | +151,100 | +16% | $59.28 | Q4 2012 | |
| 30 Sep 2012 | 0.93% | +0.93% | $51,787,000 | 949,171 | +949,171 | NEW | $54.56 | Q3 2012 |