| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.2% | $0 | 0 | -626,520 | -100% | $79.41 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | +0.11% | $35,160,000 | 626,520 | +32,050 | +5.4% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -2.5% | $33,665,000 | 594,470 | -722,735 | -55% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 4% | +1.2% | $65,939,000 | 1,317,205 | +391,940 | +42% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -1.2% | $51,111,000 | 925,265 | -332,790 | -26% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $69,058,000 | 1,258,055 | 0 | $54.89 | Q4 2013 |