| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.2% | $0 | 0 | -1,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.2% | +0.81% | $43,150,000 | 1,000,000 | +250,000 | +33% | $43.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.42% | $25,793,000 | 750,000 | -150,000 | -17% | $34.39 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1.3% | $38,295,000 | 900,000 | +410,000 | +84% | $42.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.23% | $19,674,000 | 490,000 | -60,000 | -11% | $40.15 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $20,251,000 | 550,000 | 0 | $36.82 | Q4 2013 |