| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.6% | $0 | 0 | -2,301,239 | -100% | $206.60 | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | -0.23% | $139,018,000 | 2,301,239 | -145,688 | -6% | $60.41 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.9% | $123,105,000 | 2,446,927 | +603,560 | +33% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -2.1% | $110,012,000 | 1,843,367 | -892,246 | -33% | $59.68 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.27% | $145,617,000 | 2,735,613 | +111,531 | +4.3% | $53.23 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $130,391,000 | 2,624,082 | 0 | $49.69 | Q4 2013 |