| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.5% | $0 | 0 | -501,268 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.5% | -1.3% | $106,565,000 | 501,268 | -261,085 | -34% | $212.59 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -3.6% | $135,844,000 | 762,353 | -866,517 | -53% | $178.19 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +3% | $275,637,000 | 1,628,870 | +888,487 | +120% | $169.22 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.65% | $91,882,000 | 740,383 | +289,433 | +64% | $124.10 | Q1 2014 | |
| 31 Dec 2013 | 1% | +1% | $50,092,000 | 450,950 | +450,950 | NEW | $111.08 | Q4 2013 |