| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -165,675 | -100% | $135.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -2% | $9,523,000 | 165,675 | -3,044,762 | -95% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -2.4% | $190,283,000 | 3,210,437 | -3,091,225 | -49% | $59.27 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +4.7% | $338,021,000 | 6,301,662 | +6,301,662 | NEW | $53.64 | Q4 2014 |