| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2013 | -0.12% | $0 | 0 | -54,000 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0.12% | -0.11% | $4,041,000 | 54,000 | -48,000 | -47% | $74.83 | Q3 2013 | |
| 30 Jun 2013 | 0.23% | -0.11% | $7,548,000 | 102,000 | -48,500 | -32% | $74.00 | Q2 2013 | |
| 31 Mar 2013 | 0.37% | -0.1% | $9,727,000 | 150,500 | -40,000 | -21% | $64.63 | Q1 2013 | |
| 31 Dec 2012 | 0.5% | +0.01% | $9,340,000 | 190,500 | +5,000 | +2.7% | $49.03 | Q4 2012 | |
| 30 Sep 2012 | 0.68% | +0.15% | $9,063,000 | 185,500 | +40,000 | +27% | $48.86 | Q3 2012 | |
| 30 Jun 2012 | 0.57% | +0.57% | $6,546,000 | 145,500 | +145,500 | NEW | $44.99 | Q2 2012 |