| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5.5% | $0 | 0 | -4,506,478 | -100% | $31.37 | Q1 2016 | ||
| 31 Dec 2015 | 5.5% | +2.6% | $254,301,000 | 4,506,478 | +2,113,903 | +88% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.4% | $136,090,000 | 2,392,575 | +2,042,414 | +583% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.34% | $21,059,000 | 350,161 | +350,161 | NEW | $60.14 | Q2 2015 | |
| 31 Mar 2015 | -2.9% | $0 | 0 | -2,728,439 | -100% | $31.37 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | +1.8% | $158,277,000 | 2,728,439 | +1,685,382 | +162% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.88% | $56,096,000 | 1,043,057 | -924,353 | -47% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $105,611,000 | 1,967,410 | +1,967,410 | NEW | $53.68 | Q2 2014 | |
| 31 Mar 2014 | -0.97% | $0 | 0 | -805,898 | -100% | $31.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.97% | 0% | $41,878,000 | 805,898 | 0 | $51.96 | Q4 2013 |