| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.4% | $0 | 0 | -3,705,441 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.4% | 0% | $313,740,000 | 3,705,441 | 0 | $84.67 | Q4 2014 | ||
| 30 Sep 2014 | 3.1% | -0.83% | $261,715,000 | 3,705,441 | -990,000 | -21% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | 0% | $325,535,000 | 4,695,441 | 0 | $69.33 | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | -1.1% | $352,581,000 | 4,695,441 | -1,182,339 | -20% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $412,855,000 | 5,877,780 | 0 | $70.24 | Q4 2013 |