| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.5% | -2.9% | $67,400,000 | 800,000 | -1,494,123 | -65% | $84.25 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +2% | $199,749,000 | 2,294,123 | +631,514 | +38% | $87.07 | Q3 2015 | |
| 30 Jun 2015 | 4% | -0.4% | $163,268,000 | 1,662,609 | -165,000 | -9% | $98.20 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -1.2% | $183,419,000 | 1,827,609 | -525,143 | -22% | $100.36 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.34% | $179,750,000 | 2,352,752 | -177,832 | -7% | $76.40 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +2.6% | $173,168,000 | 2,530,584 | +2,530,584 | NEW | $68.43 | Q3 2014 |