| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.84% | $0 | 0 | -875,000 | -100% | $79.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | -0.93% | $52,710,000 | 875,000 | -968,000 | -53% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -1.6% | $106,304,000 | 1,843,000 | -1,686,500 | -48% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.35% | $198,076,000 | 3,529,500 | +375,200 | +12% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $178,628,000 | 3,154,300 | 0 | $56.63 | Q3 2014 |