| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.2% | $0 | 0 | -2,206,053 | -100% | $53.08 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.29% | $112,862,000 | 2,206,053 | -545,898 | -20% | $51.16 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.22% | $155,760,000 | 2,751,951 | +352,551 | +15% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $119,538,000 | 2,399,400 | +2,399,400 | NEW | $49.82 | Q4 2014 |