| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.75% | $0 | 0 | -1,443,500 | -100% | $50.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | -1.3% | $76,130,000 | 1,443,500 | -2,556,500 | -64% | $52.74 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $229,800,000 | 4,000,000 | 0 | $57.45 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -0.47% | $209,640,000 | 4,000,000 | -1,000,000 | -20% | $52.41 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +1.1% | $222,650,000 | 5,000,000 | +2,000,000 | +67% | $44.53 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.67% | $140,340,000 | 3,000,000 | +1,150,000 | +62% | $46.78 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $78,884,000 | 1,850,000 | +1,850,000 | NEW | $42.64 | Q1 2014 |