| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -12% | $0 | 0 | -1,112,928 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 12% | +2.3% | $236,597,000 | 1,112,928 | +222,048 | +25% | $212.59 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +2.1% | $158,746,000 | 890,880 | +243,044 | +38% | $178.19 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +7.2% | $109,627,000 | 647,836 | +647,836 | NEW | $169.22 | Q2 2014 |