| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.5% | $0 | 0 | -1,439,368 | -100% | $164.33 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -0.62% | $125,455,000 | 1,439,368 | -350,000 | -20% | $87.16 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -1.1% | $157,697,000 | 1,789,368 | -451,632 | -20% | $88.13 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | 0% | $190,418,000 | 2,241,000 | 0 | $84.97 | Q1 2014 | ||
| 31 Dec 2013 | 5% | 0% | $157,722,000 | 2,241,000 | 0 | $70.38 | Q4 2013 |