| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.2% | $0 | 0 | -619,449 | -100% | $42.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.66% | $17,270,000 | 619,449 | -2,013,552 | -76% | $27.88 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.14% | $123,224,000 | 2,633,001 | -366,999 | -12% | $46.80 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.87% | $99,840,000 | 3,000,000 | +3,000,000 | NEW | $33.28 | Q1 2015 | |
| 30 Jun 2014 | -1.6% | $0 | 0 | -3,227,195 | -100% | $42.27 | Q2 2014 | ||
| 31 Mar 2014 | 1.6% | +0.5% | $134,542,000 | 3,227,195 | +992,407 | +44% | $41.69 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $81,100,000 | 2,234,788 | 0 | $36.29 | Q4 2013 |