| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.62% | $0 | 0 | -2,208,429 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.62% | -1.4% | $131,488,000 | 2,208,429 | -5,106,997 | -70% | $59.54 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.45% | $378,573,000 | 7,315,426 | +1,987,206 | +37% | $51.75 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.09% | $224,583,000 | 5,328,220 | +505,750 | +10% | $42.15 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.5% | $212,959,000 | 4,822,470 | +2,858,550 | +146% | $44.16 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.36% | $87,904,000 | 1,963,920 | +1,963,920 | NEW | $44.76 | Q1 2014 |