| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.4% | $0 | 0 | -1,936,786 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.4% | +0.42% | $134,897,000 | 1,936,786 | +292,507 | +18% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 2% | +1.1% | $114,129,000 | 1,644,279 | +847,400 | +106% | $69.41 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.2% | $55,248,000 | 796,879 | +796,879 | NEW | $69.33 | Q2 2014 |