| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.2% | $0 | 0 | -1,259,500 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.2% | -1.1% | $132,059,000 | 1,259,500 | -441,400 | -26% | $104.85 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -1.3% | $172,216,000 | 1,700,900 | -426,300 | -20% | $101.25 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.28% | $215,379,000 | 2,127,200 | -129,100 | -5.7% | $101.25 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | 0% | $201,984,000 | 2,256,300 | 0 | $89.52 | Q2 2014 | ||
| 31 Mar 2014 | 4% | 0% | $184,159,000 | 2,256,300 | 0 | $81.62 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $167,846,000 | 2,256,300 | 0 | $74.39 | Q4 2013 |