| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.18% | $0 | 0 | -1,079,980 | -100% | $125.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -0.8% | $40,218,000 | 1,079,980 | -4,713,520 | -81% | $37.24 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.35% | $203,757,000 | 5,793,500 | +2,000,000 | +53% | $35.17 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.13% | $117,788,000 | 3,793,500 | +826,500 | +28% | $31.05 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.55% | $94,588,000 | 2,967,000 | +2,967,000 | NEW | $31.88 | Q2 2014 |