| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -14% | $0 | 0 | -6,423,686 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 14% | +4.8% | $419,788,000 | 6,423,686 | +2,263,016 | +54% | $65.35 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | +1.5% | $261,873,000 | 4,160,670 | +1,169,870 | +39% | $62.94 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +2.8% | $179,179,000 | 2,990,800 | +2,321,483 | +347% | $59.91 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.28% | $40,808,000 | 669,317 | +162,538 | +32% | $60.97 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.81% | $27,407,000 | 506,779 | +506,779 | NEW | $54.08 | Q1 2014 |