| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -16% | $0 | 0 | -2,950,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 16% | +1.7% | $301,726,000 | 2,950,000 | +330,000 | +13% | $102.28 | Q4 2014 | |
| 30 Sep 2014 | 13% | +13% | $226,656,000 | 2,620,000 | +2,620,000 | NEW | $86.51 | Q3 2014 |