| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.88% | $0 | 0 | -1,271,500 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.88% | -0.07% | $54,560,000 | 1,271,500 | -94,000 | -6.9% | $42.91 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0% | $76,987,000 | 1,365,500 | -5,000 | -0.36% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $90,590,000 | 1,370,500 | +41,000 | +3.1% | $66.10 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $89,329,000 | 1,329,500 | +50,500 | +3.9% | $67.19 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | 0% | $98,253,000 | 1,279,000 | 0 | $76.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.6% | $91,551,000 | 1,279,000 | +556,000 | +77% | $71.58 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | +0.11% | $47,226,000 | 723,000 | +101,000 | +16% | $65.32 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $41,133,000 | 622,000 | 0 | $66.13 | Q4 2013 |