| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -1,180,917 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | +0.02% | $84,648,000 | 1,180,917 | +16,510 | +1.4% | $71.68 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $74,883,000 | 1,164,407 | +1,080 | +0.09% | $64.31 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.14% | $68,148,000 | 1,163,327 | -129,300 | -10% | $58.58 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.21% | $70,396,000 | 1,292,627 | -198,511 | -13% | $54.46 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $72,648,000 | 1,491,138 | 0 | $48.72 | Q4 2013 |