| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.7% | $0 | 0 | -2,434,500 | -100% | $196.91 | Q2 2015 | ||
| 31 Mar 2015 | 4.7% | -2.7% | $154,883,000 | 2,434,500 | -1,372,800 | -36% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -2.7% | $188,461,000 | 3,807,300 | -1,764,900 | -32% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | -0.27% | $257,826,000 | 5,572,200 | -171,400 | -3% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 9.3% | 0% | $287,754,000 | 5,743,600 | 0 | $50.10 | Q2 2014 | ||
| 31 Mar 2014 | 11% | +0.29% | $304,985,000 | 5,743,600 | +158,000 | +2.8% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $281,514,000 | 5,585,600 | 0 | $50.40 | Q4 2013 |