| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.5% | $0 | 0 | -2,326,850 | -100% | $115.90 | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -2.9% | $127,721,000 | 2,326,850 | -4,373,150 | -65% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.03% | $399,923,000 | 6,700,000 | +50,000 | +0.75% | $59.69 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | 0% | $323,855,000 | 6,650,000 | 0 | $48.70 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $268,793,000 | 6,650,000 | 0 | $40.42 | Q4 2013 |