| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.74% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.74% | -0.74% | $82,500,000 | 1,000,000 | -1,000,000 | -50% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.12% | $202,880,000 | 2,000,000 | +100,000 | +5.3% | $101.44 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.27% | $207,993,000 | 1,900,000 | +200,000 | +12% | $109.47 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.54% | $144,092,000 | 1,700,000 | -405,000 | -19% | $84.76 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $166,969,000 | 2,105,000 | 0 | $79.32 | Q4 2013 |