| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.8% | $0 | 0 | -851,424 | -100% | $50.32 | Q4 2014 | ||
| 30 Sep 2014 | 2.8% | +0.37% | $86,581,000 | 851,424 | +109,934 | +15% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.76% | $87,459,000 | 741,490 | -201,862 | -21% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.18% | $91,977,000 | 943,352 | -53,388 | -5.4% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $89,816,000 | 996,740 | 0 | $90.11 | Q4 2013 |