| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.8% | $0 | 0 | -1,308,222 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.8% | +0.23% | $109,810,000 | 1,308,222 | +163,185 | +14% | $83.94 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -1% | $105,908,000 | 1,145,037 | -725,823 | -39% | $92.49 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.21% | $162,374,000 | 1,870,860 | -200,610 | -9.7% | $86.79 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $180,279,000 | 2,071,470 | 0 | $87.03 | Q4 2013 |