| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -2% | $0 | 0 | -4,500,000 | -100% | $41.93 | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.22% | $206,865,000 | 4,500,000 | -500,000 | -10% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.11% | $240,050,000 | 5,000,000 | -250,000 | -4.8% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | 0% | $234,150,000 | 5,250,000 | 0 | $44.60 | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | +0.18% | $246,120,000 | 5,250,000 | +400,000 | +8.2% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +2.4% | $249,193,000 | 4,850,000 | +4,850,000 | NEW | $51.38 | Q2 2015 |