| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -1,119,859 | -100% | $88.87 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | -4.1% | $90,182,000 | 1,119,859 | -3,395,175 | -75% | $80.53 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.86% | $335,286,000 | 4,515,034 | +743,612 | +20% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +2.5% | $278,256,000 | 3,771,422 | +2,445,202 | +184% | $73.78 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $97,384,000 | 1,326,220 | 0 | $73.43 | Q4 2013 |