| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.5% | $0 | 0 | -1,981,355 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +0.16% | $143,054,000 | 1,981,355 | +126,150 | +6.8% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.06% | $114,930,000 | 1,855,205 | -48,230 | -2.5% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $121,363,000 | 1,903,435 | +11,870 | +0.63% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.06% | $116,407,000 | 1,891,565 | -55,044 | -2.8% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $111,716,000 | 1,946,609 | 0 | $57.39 | Q4 2013 |