| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -200,000 | -100% | $94.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.04% | $14,206,000 | 200,000 | -150,000 | -43% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $25,256,000 | 350,000 | 0 | $72.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | 0% | $28,063,000 | 350,000 | 0 | $80.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | 0% | $25,543,000 | 350,000 | 0 | $72.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0.03% | $27,328,000 | 350,000 | -100,000 | -22% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | 0% | $33,633,000 | 450,000 | 0 | $74.74 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $35,154,000 | 450,000 | 0 | $78.12 | Q4 2013 |