| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0% | $0 | 0 | -4,650 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -1.6% | $260,000 | 4,650 | -6,548,711 | -100% | $55.91 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.05% | $426,360,000 | 6,553,361 | +180,259 | +2.8% | $65.06 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.16% | $474,477,000 | 6,373,102 | -539,798 | -7.8% | $74.45 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.05% | $449,475,000 | 6,912,900 | -198,015 | -2.8% | $65.02 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $392,948,000 | 7,110,915 | 0 | $55.26 | Q4 2013 |