| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.28% | $0 | 0 | -597,263 | -100% | $83.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | -1.1% | $48,199,000 | 597,263 | -2,311,454 | -79% | $80.70 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.12% | $191,160,000 | 2,908,717 | +334,393 | +13% | $65.72 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.06% | $170,600,000 | 2,574,324 | -163,423 | -6% | $66.27 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $214,775,000 | 2,737,747 | 0 | $78.45 | Q4 2013 |