| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.8% | $0 | 0 | -1,300,000 | -100% | $111.15 | Q2 2015 | ||
| 31 Mar 2015 | 6.8% | +1% | $66,976,000 | 1,300,000 | +197,049 | +18% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -7% | $59,681,000 | 1,102,951 | -1,098,897 | -50% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 11% | -0.5% | $114,100,000 | 2,201,848 | -98,801 | -4.3% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 10% | +5.5% | $108,361,000 | 2,300,649 | +1,243,046 | +118% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +6.6% | $50,342,000 | 1,057,603 | +1,057,603 | NEW | $47.60 | Q1 2014 |