| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.83% | $0 | 0 | -4,739,600 | -100% | $130.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | -0.49% | $162,995,000 | 4,739,600 | -2,820,400 | -37% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.27% | $257,418,000 | 7,560,000 | -1,521,548 | -17% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $267,315,000 | 9,081,548 | +236,100 | +2.7% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | 0% | $302,337,000 | 8,845,448 | 0 | $34.18 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | 0% | $274,120,000 | 8,845,448 | 0 | $30.99 | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $254,130,000 | 8,845,448 | 0 | $28.73 | Q4 2013 |