| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.44% | $0 | 0 | -75,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | 0% | $4,421,000 | 75,000 | 0 | $58.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | +0.4% | $4,284,000 | 75,000 | +75,000 | NEW | $57.12 | Q4 2015 | |
| 30 Jun 2015 | -1.9% | $0 | 0 | -438,121 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 1.9% | -0.46% | $23,177,000 | 438,121 | -107,570 | -20% | $52.90 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.72% | $26,128,000 | 545,691 | +186,655 | +52% | $47.88 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.21% | $21,582,000 | 359,036 | -41,057 | -10% | $60.11 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0% | $23,746,000 | 400,093 | +88 | +0.02% | $59.35 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.4% | $23,932,000 | 400,005 | -85,040 | -18% | $59.83 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $29,758,000 | 485,045 | 0 | $61.35 | Q4 2013 |