| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2% | $0 | 0 | -1,700,000 | -100% | $237.38 | Q1 2015 | ||
| 31 Dec 2014 | 2% | -0.99% | $166,566,000 | 1,700,000 | -830,000 | -33% | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | 0% | $247,814,000 | 2,530,000 | 0 | $97.95 | Q3 2014 | ||
| 30 Jun 2014 | 2.8% | 0% | $264,208,000 | 2,530,000 | 0 | $104.43 | Q2 2014 | ||
| 31 Mar 2014 | 2.3% | 0% | $205,411,000 | 2,530,000 | 0 | $81.19 | Q1 2014 | ||
| 31 Dec 2013 | 1.8% | 0% | $178,466,000 | 2,530,000 | 0 | $70.54 | Q4 2013 |