| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.7% | $0 | 0 | -800,000 | -100% | $49.26 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | -1.2% | $53,440,000 | 800,000 | -350,000 | -30% | $66.80 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -3.3% | $71,047,000 | 1,150,000 | -822,065 | -42% | $61.78 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | -2.1% | $126,094,000 | 1,972,065 | -552,935 | -22% | $63.94 | Q1 2014 | |
| 31 Dec 2013 | 8.1% | 0% | $149,581,000 | 2,525,000 | 0 | $59.24 | Q4 2013 |