| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -3.1% | $0 | 0 | -4,850,254 | -100% | $115.90 | Q2 2015 | ||
| 31 Mar 2015 | 3.1% | -0.16% | $286,238,000 | 4,850,254 | -244,546 | -4.8% | $59.02 | Q1 2015 | |
| 31 Dec 2014 | 4% | +1.3% | $337,938,000 | 5,094,800 | +1,715,000 | +51% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.63% | $185,517,000 | 3,379,800 | -790,000 | -19% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.23% | $248,895,000 | 4,169,800 | +272,000 | +7% | $59.69 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $189,823,000 | 3,897,800 | +3,897,800 | NEW | $48.70 | Q1 2014 |