| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.6% | $0 | 0 | -1,595,100 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | -0.68% | $190,806,000 | 1,595,100 | -687,700 | -30% | $119.62 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0% | $245,652,000 | 2,282,800 | -5,700 | -0.25% | $107.61 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.01% | $227,820,000 | 2,288,500 | +7,900 | +0.35% | $99.55 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $210,705,000 | 2,280,600 | 0 | $92.39 | Q4 2013 |