| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.41% | $0 | 0 | -400,000 | -100% | $61.26 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | +0.21% | $12,708,000 | 400,000 | +200,000 | +100% | $31.77 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | 0% | $8,220,000 | 200,000 | 0 | $41.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.36% | -0.45% | $8,860,000 | 200,000 | -250,000 | -56% | $44.30 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $18,896,000 | 450,000 | 0 | $41.99 | Q4 2013 |