| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.9% | $0 | 0 | -550,000 | -100% | $129.21 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | -3.6% | $44,885,000 | 550,000 | -700,000 | -56% | $81.61 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.19% | $103,125,000 | 1,250,000 | +50,000 | +4.2% | $82.50 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +3.4% | $107,832,000 | 1,200,000 | +700,000 | +140% | $89.86 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.2% | $45,715,000 | 500,000 | +250,000 | +100% | $91.43 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $20,790,000 | 250,000 | 0 | $83.16 | Q4 2013 |