| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -1,956,056 | -100% | $66.59 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | -0.14% | $107,172,000 | 1,956,056 | -235,922 | -11% | $54.79 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.07% | $88,687,000 | 2,191,978 | -187,828 | -7.9% | $40.46 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $117,134,000 | 2,379,806 | +33,863 | +1.4% | $49.22 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $133,367,000 | 2,345,943 | 0 | $56.85 | Q4 2013 |