| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.96% | $0 | 0 | -4,241,487 | -100% | $95.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.96% | -0.4% | $310,731,000 | 4,241,487 | -1,744,894 | -29% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.09% | $387,079,000 | 5,986,381 | -443,646 | -6.9% | $64.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $383,037,000 | 6,430,027 | -127,600 | -1.9% | $59.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.04% | $338,243,000 | 6,557,627 | -250,957 | -3.7% | $51.58 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.02% | $382,982,000 | 6,808,584 | -106,210 | -1.5% | $56.25 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $385,431,000 | 6,914,794 | 0 | $55.74 | Q4 2013 |