| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.95% | $0 | 0 | -698,970 | -100% | $78.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.95% | -1.3% | $71,400,000 | 698,970 | -917,878 | -57% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -1.8% | $138,790,000 | 1,616,848 | -1,543,183 | -49% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +0.1% | $234,379,000 | 3,160,031 | +101,566 | +3.3% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $201,125,000 | 3,058,465 | 0 | $65.76 | Q4 2013 |