| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -14% | $0 | 0 | -4,801,276 | -100% | $78.80 | Q1 2015 | ||
| 31 Dec 2014 | 14% | 0% | $268,919,000 | 4,801,276 | 0 | $56.01 | Q4 2014 | ||
| 30 Sep 2014 | 15% | +0.18% | $259,365,000 | 4,801,276 | +56,236 | +1.2% | $54.02 | Q3 2014 | |
| 30 Jun 2014 | 18% | 0% | $258,984,000 | 4,745,040 | 0 | $54.58 | Q2 2014 | ||
| 31 Mar 2014 | 19% | 0% | $237,299,000 | 4,745,040 | 0 | $50.01 | Q1 2014 | ||
| 31 Dec 2013 | 19% | 0% | $242,234,000 | 4,745,040 | 0 | $51.05 | Q4 2013 |