| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.89% | $0 | 0 | -350,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.89% | 0% | $23,713,000 | 350,000 | 0 | $67.75 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | -1.5% | $20,794,000 | 350,000 | -652,295 | -65% | $59.41 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $54,655,000 | 1,002,295 | +11,507 | +1.2% | $54.53 | Q3 2015 | |
| 30 Jun 2015 | 2% | -1.3% | $51,580,000 | 990,788 | -613,419 | -38% | $52.06 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.37% | $82,168,000 | 1,604,207 | -187,900 | -10% | $51.22 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.76% | $95,340,000 | 1,792,107 | +321,183 | +22% | $53.20 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.1% | $68,251,000 | 1,470,924 | -47,100 | -3.1% | $46.40 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +2.4% | $73,700,000 | 1,518,024 | +1,020,300 | +205% | $48.55 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.11% | $23,468,000 | 497,724 | -33,343 | -6.3% | $47.15 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $24,185,000 | 531,067 | 0 | $45.54 | Q4 2013 |