| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -4.1% | $0 | 0 | -1,000,000 | -100% | $91.20 | Q1 2015 | ||
| 31 Dec 2014 | 4.1% | -4.7% | $54,910,000 | 1,000,000 | -1,150,000 | -53% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +3.2% | $120,766,000 | 2,150,000 | +700,000 | +48% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +6.7% | $86,565,000 | 1,450,000 | +1,450,000 | NEW | $59.70 | Q2 2014 |