| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2% | $0 | 0 | -2,244,830 | -100% | $96.06 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +0% | $162,077,000 | 2,244,830 | +2,240 | +0.1% | $72.20 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.11% | $138,928,000 | 2,242,590 | +138,990 | +6.6% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.26% | $134,126,000 | 2,103,600 | +321,600 | +18% | $63.76 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.9% | $109,664,000 | 1,782,000 | +1,005,700 | +130% | $61.54 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $44,552,000 | 776,300 | 0 | $57.39 | Q4 2013 |