| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.1% | $0 | 0 | -2,907,990 | -100% | $422.59 | Q1 2015 | ||
| 31 Dec 2014 | 2.1% | 0% | $195,068,000 | 2,907,990 | 0 | $67.08 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | 0% | $184,018,000 | 2,907,990 | 0 | $63.28 | Q3 2014 | ||
| 30 Jun 2014 | 2.2% | 0% | $193,585,000 | 2,907,990 | 0 | $66.57 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | -0.43% | $186,955,000 | 2,907,990 | -554,000 | -16% | $64.29 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $233,684,000 | 3,461,990 | 0 | $67.50 | Q4 2013 |