| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -10% | $0 | 0 | -2,226,064 | -100% | $115.90 | Q1 2015 | ||
| 31 Dec 2014 | 10% | -8.7% | $147,655,000 | 2,226,064 | -1,931,133 | -46% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 11% | +5.7% | $228,189,000 | 4,157,197 | +2,157,197 | +108% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | 0% | $119,380,000 | 2,000,000 | 0 | $59.69 | Q2 2014 | ||
| 31 Mar 2014 | 6.8% | +3.4% | $97,400,000 | 2,000,000 | +1,007,084 | +101% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $40,134,000 | 992,916 | 0 | $40.42 | Q4 2013 |