| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.8% | $0 | 0 | -757,962 | -100% | $241.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.8% | -0.08% | $34,950,000 | 757,962 | -71,795 | -8.7% | $46.11 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -1.1% | $34,468,000 | 829,757 | -1,354,096 | -62% | $41.54 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.18% | $74,273,000 | 2,183,853 | -293,982 | -12% | $34.01 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | +0.86% | $73,517,000 | 2,477,835 | +1,440,056 | +139% | $29.67 | Q4 2013 | |
| 30 Sep 2013 | 0.79% | -1.5% | $32,898,000 | 1,037,779 | -1,906,773 | -65% | $31.70 | Q3 2013 | |
| 30 Jun 2013 | 1.9% | +0.14% | $93,696,000 | 2,944,552 | +214,169 | +7.8% | $31.82 | Q2 2013 | |
| 31 Mar 2013 | 2.6% | 0% | $78,144,000 | 2,730,383 | 0 | $28.62 | Q1 2013 |