| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.4% | $0 | 0 | -687,297 | -100% | $58.67 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.51% | $82,311,000 | 687,297 | -197,553 | -22% | $119.76 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.3% | $92,113,000 | 884,850 | +585,525 | +196% | $104.10 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.15% | $32,549,000 | 299,325 | -64,675 | -18% | $108.74 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.32% | $36,211,000 | 364,000 | -164,092 | -31% | $99.48 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $51,246,000 | 528,092 | 0 | $97.04 | Q4 2013 |