| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -2,500,000 | -100% | $39.11 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.16% | $163,175,000 | 2,500,000 | -250,000 | -9.1% | $65.27 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.29% | $219,065,000 | 2,750,000 | +365,000 | +15% | $79.66 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.01% | $160,916,000 | 2,385,000 | +10,000 | +0.42% | $67.47 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.21% | $144,376,000 | 2,375,000 | +375,000 | +19% | $60.79 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $131,800,000 | 2,000,000 | 0 | $65.90 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +1.7% | $138,460,000 | 2,000,000 | +2,000,000 | NEW | $69.23 | Q2 2014 |