| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -2,525,000 | -100% | $78.80 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -0.46% | $156,096,000 | 2,525,000 | -655,000 | -21% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $174,232,000 | 3,180,000 | 0 | $54.79 | Q1 2015 | ||
| 31 Dec 2014 | 2.2% | -2.2% | $178,112,000 | 3,180,000 | -3,190,000 | -50% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $344,107,000 | 6,370,000 | 0 | $54.02 | Q3 2014 | ||
| 30 Jun 2014 | 3.7% | -0.44% | $347,675,000 | 6,370,000 | -758,000 | -11% | $54.58 | Q2 2014 | |
| 31 Mar 2014 | 4% | -0.11% | $356,471,000 | 7,128,000 | -200,000 | -2.7% | $50.01 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $374,094,000 | 7,328,000 | 0 | $51.05 | Q4 2013 |