| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.4% | $0 | 0 | -3,040,192 | -100% | $88.87 | Q4 2014 | ||
| 30 Sep 2014 | 1.4% | +0.73% | $244,827,000 | 3,040,192 | +1,541,291 | +103% | $80.53 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.1% | $111,308,000 | 1,498,901 | +202,101 | +16% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | -0.25% | $95,678,000 | 1,296,800 | -776,490 | -37% | $73.78 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $152,242,000 | 2,073,290 | 0 | $73.43 | Q4 2013 |