| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -2,330,729 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.4% | +0.04% | $217,410,000 | 2,330,729 | +26,918 | +1.2% | $93.28 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.15% | $189,396,000 | 2,303,811 | +111,507 | +5.1% | $82.21 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.05% | $162,121,000 | 2,192,304 | +38,037 | +1.8% | $73.95 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $173,763,000 | 2,154,267 | 0 | $80.66 | Q4 2013 |