| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.5% | $0 | 0 | -1,133,124 | -100% | $182.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | -0.71% | $45,936,847 | 1,133,124 | -1,595,755 | -58% | $40.54 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.1% | $133,005,562 | 2,728,879 | +2,061,874 | +309% | $48.74 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $39,333,285 | 667,005 | +667,005 | NEW | $58.97 | Q1 2014 |