| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.81% | $0 | 0 | -428,517 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.81% | -4.1% | $34,740,000 | 428,517 | -2,166,277 | -83% | $81.07 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.42% | $215,913,000 | 2,594,794 | -220,694 | -7.8% | $83.21 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.15% | $227,548,000 | 2,815,488 | +93,410 | +3.4% | $80.82 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.59% | $216,677,000 | 2,722,078 | -405,595 | -13% | $79.60 | Q1 2014 | |
| 31 Dec 2013 | 5% | -0.07% | $248,494,000 | 3,127,673 | -46,462 | -1.5% | $79.45 | Q4 2013 | |
| 30 Sep 2013 | 5.1% | +1.4% | $210,921,000 | 3,174,135 | +894,401 | +39% | $66.45 | Q3 2013 | |
| 30 Jun 2013 | 3% | +3% | $144,056,000 | 2,279,734 | +2,279,734 | NEW | $63.19 | Q2 2013 |