| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.5% | $0 | 0 | -398,576 | -100% | $55.37 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +1.5% | $63,485,000 | 398,576 | +398,576 | NEW | $159.28 | Q4 2014 | |
| 30 Sep 2014 | -1.9% | $0 | 0 | -707,241 | -100% | $55.37 | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | +1.9% | $95,421,000 | 707,241 | +707,241 | NEW | $134.92 | Q2 2014 |