| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.5% | $0 | 0 | -1,852,450 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3.5% | -3.2% | $150,595,000 | 1,852,450 | -1,670,450 | -47% | $81.30 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -1.6% | $246,920,000 | 3,522,900 | -1,064,307 | -23% | $70.09 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +2.5% | $274,315,000 | 4,587,207 | +1,616,441 | +54% | $59.80 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +3.1% | $204,715,000 | 2,970,766 | +1,704,320 | +135% | $68.91 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | +1.5% | $92,134,000 | 1,266,446 | +741,796 | +141% | $72.75 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | -0.08% | $40,010,000 | 524,650 | -35,800 | -6.4% | $76.26 | Q3 2013 | |
| 30 Jun 2013 | 1.1% | +0.34% | $37,545,000 | 560,450 | +166,350 | +42% | $66.99 | Q2 2013 | |
| 31 Mar 2013 | 0.93% | +0.93% | $24,474,000 | 394,100 | +394,100 | NEW | $62.10 | Q1 2013 |