| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.75% | $0 | 0 | -430,215 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.75% | +0.75% | $32,356,000 | 430,215 | +430,215 | NEW | $75.21 | Q3 2014 | |
| 31 Mar 2014 | -1.6% | $0 | 0 | -1,155,208 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.6% | -1.3% | $80,541,000 | 1,155,208 | -931,640 | -45% | $69.72 | Q4 2013 | |
| 30 Sep 2013 | 3.3% | +1.3% | $137,335,000 | 2,086,848 | +831,911 | +66% | $65.81 | Q3 2013 | |
| 30 Jun 2013 | 1.5% | +1.5% | $72,560,000 | 1,254,937 | +1,254,937 | NEW | $57.82 | Q2 2013 |