| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.2% | $0 | 0 | -3,376,476 | -100% | $96.14 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +0.08% | $142,285,000 | 3,376,476 | +214,318 | +6.8% | $42.14 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.34% | $134,961,000 | 3,162,158 | +867,280 | +38% | $42.68 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $97,280,000 | 2,294,878 | +2,294,878 | NEW | $42.39 | Q3 2014 |