| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.53% | $0 | 0 | -1,016,166 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.53% | +0.09% | $57,281,000 | 1,016,166 | +169,852 | +20% | $56.37 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.35% | $38,499,000 | 846,314 | +645,720 | +322% | $45.49 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.67% | $10,343,000 | 200,594 | -1,347,535 | -87% | $51.56 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.09% | $75,595,000 | 1,548,129 | +170,070 | +12% | $48.83 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $59,808,000 | 1,378,059 | 0 | $43.40 | Q4 2013 |