| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.6% | $0 | 0 | -400,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.6% | -0.45% | $25,324,000 | 400,000 | -50,000 | -11% | $63.31 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | 0% | $29,466,000 | 450,000 | 0 | $65.48 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | -0.47% | $30,465,000 | 450,000 | -75,000 | -14% | $67.70 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -1.2% | $22,418,000 | 525,000 | -275,000 | -34% | $42.70 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +2.5% | $39,544,000 | 800,000 | +800,000 | NEW | $49.43 | Q4 2014 |