| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.11% | $0 | 0 | -100,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.09% | +0.11% | $5,074,000 | 100,000 | +100,000 | NEW | $50.74 | Q1 2016 | |
| 31 Dec 2015 | -0.22% | $0 | 0 | -225,036 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.22% | -0.98% | $10,880,000 | 225,036 | -984,179 | -81% | $48.35 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.22% | $52,528,000 | 1,209,215 | +295,979 | +32% | $43.44 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.09% | $40,365,000 | 913,236 | +92,106 | +11% | $44.20 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.31% | $36,310,000 | 821,130 | +326,519 | +66% | $44.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $835,000 | 402,200 | 0 | $2.08 * | Q4 2014 | ||
| 30 Sep 2014 | 0.38% | -0.29% | $21,941,000 | 494,611 | -307,206 | -38% | $44.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $30,000 | 200,000 | 0 | $0.15 * | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | +0.83% | $38,311,000 | 801,817 | +801,817 | NEW | $47.78 | Q2 2014 |