| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.7% | $0 | 0 | -2,946,081 | -100% | $109.00 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | -0.24% | $311,961,000 | 2,946,081 | -190,000 | -6.1% | $105.89 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | 0% | $363,754,000 | 3,136,081 | 0 | $115.99 | Q3 2014 | ||
| 30 Jun 2014 | 6.3% | +3% | $448,240,000 | 3,136,081 | +1,500,813 | +92% | $142.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $144,067,000 | 1,635,268 | +1,635,268 | NEW | $88.10 | Q1 2014 |