| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.91% | $0 | 0 | -989,477 | -100% | $82.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | +0.18% | $32,306,000 | 989,477 | +196,904 | +25% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.67% | $28,097,000 | 792,573 | -428,009 | -35% | $35.45 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.3% | $33,651,000 | 1,220,582 | +216,100 | +22% | $27.57 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $30,486,000 | 1,004,482 | 0 | $30.35 | Q4 2013 |