| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -994,482 | -100% | $57.80 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | 0% | $61,867,000 | 994,482 | 0 | $62.21 | Q3 2014 | ||
| 30 Jun 2014 | 1.6% | 0% | $75,799,000 | 994,482 | 0 | $76.22 | Q2 2014 | ||
| 31 Mar 2014 | 1.9% | +0.25% | $80,334,000 | 994,482 | +133,500 | +16% | $80.78 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $67,906,000 | 860,982 | 0 | $78.87 | Q4 2013 |