| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.03% | $0 | 0 | -21,900 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.03% | -0.54% | $1,184,000 | 21,900 | -370,900 | -94% | $54.06 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | -0.72% | $19,907,000 | 392,800 | -496,744 | -56% | $50.68 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | -0.47% | $39,834,000 | 889,544 | -343,000 | -28% | $44.78 | Q3 2013 | |
| 30 Jun 2013 | 1.6% | +0.29% | $53,838,000 | 1,232,544 | +217,100 | +21% | $43.68 | Q2 2013 | |
| 31 Mar 2013 | 1.6% | +1.2% | $40,973,000 | 1,015,444 | +768,444 | +311% | $40.35 | Q1 2013 | |
| 31 Dec 2012 | 1.5% | +1.5% | $28,817,000 | 247,000 | +247,000 | NEW | $116.67 | Q4 2012 |