| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.9% | $0 | 0 | -6,374,444 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.9% | +0.88% | $313,750,000 | 6,374,444 | +2,999,092 | +89% | $49.22 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.12% | $151,047,000 | 3,375,352 | -437,442 | -11% | $44.75 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $202,269,000 | 3,812,794 | 0 | $53.05 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.07% | $206,997,000 | 3,812,794 | -227,606 | -5.6% | $54.29 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $205,818,000 | 4,040,400 | 0 | $50.94 | Q1 2014 | ||
| 31 Dec 2013 | 1.5% | 0% | $205,495,000 | 4,040,400 | 0 | $50.86 | Q4 2013 |