| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.38% | $0 | 0 | -2,551,467 | -100% | $84.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.38% | $76,595,000 | 2,551,467 | -2,536,000 | -50% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.07% | $169,565,000 | 5,087,467 | +500,000 | +11% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.15% | $172,030,000 | 4,587,467 | -863,400 | -16% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | 0% | $190,290,000 | 5,450,867 | 0 | $34.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.91% | 0% | $174,101,000 | 5,450,867 | 0 | $31.94 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.11% | $197,866,000 | 5,450,867 | +508,200 | +10% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.32% | $170,127,000 | 4,942,667 | -1,400,000 | -22% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $259,225,000 | 6,342,667 | 0 | $40.87 | Q4 2013 |