| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.9% | $0 | 0 | -2,000,005 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.9% | -0.02% | $146,840,000 | 2,000,005 | -15,139 | -0.75% | $73.42 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.04% | $122,662,000 | 2,015,144 | -29,272 | -1.4% | $60.87 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.13% | $132,580,000 | 2,044,416 | -107,361 | -5% | $64.85 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.07% | $129,322,000 | 2,151,777 | +56,575 | +2.7% | $60.10 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $128,394,000 | 2,095,202 | 0 | $61.28 | Q4 2013 |