| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2% | $0 | 0 | -1,835,055 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2% | +0.21% | $125,499,000 | 1,835,055 | +191,462 | +12% | $68.39 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.41% | $126,113,000 | 1,643,593 | +357,671 | +28% | $76.73 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.39% | $114,961,000 | 1,285,922 | +284,130 | +28% | $89.40 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.4% | $109,436,000 | 1,001,792 | +756,192 | +308% | $109.24 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $27,532,000 | 245,600 | +245,600 | NEW | $112.10 | Q1 2014 |