| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -355,120 | -100% | $39.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -1.8% | $16,389,000 | 355,120 | -3,529,880 | -91% | $46.15 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | 0% | $185,431,000 | 3,885,000 | 0 | $47.73 | Q1 2015 | ||
| 31 Dec 2014 | 2.4% | +0.21% | $200,349,000 | 3,885,000 | +340,000 | +9.6% | $51.57 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -1.2% | $201,959,000 | 3,545,000 | -1,825,000 | -34% | $56.97 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | 0% | $400,280,000 | 5,370,000 | 0 | $74.54 | Q2 2014 | ||
| 31 Mar 2014 | 4.3% | 0% | $383,042,000 | 5,370,000 | 0 | $71.33 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $342,015,000 | 5,370,000 | 0 | $63.69 | Q4 2013 |