| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.5% | $0 | 0 | -592,362 | -100% | $100.75 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | -2.9% | $57,607,000 | 592,362 | -672,600 | -53% | $97.25 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -2.5% | $122,714,000 | 1,264,962 | -728,800 | -37% | $97.01 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -0.41% | $176,329,000 | 1,993,762 | -113,500 | -5.4% | $88.44 | Q1 2014 | |
| 31 Dec 2013 | 6.3% | 0% | $172,564,000 | 2,107,262 | 0 | $81.89 | Q4 2013 |