| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.7% | $0 | 0 | -912,043 | -100% | $84.31 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | -1.1% | $22,290,000 | 912,043 | -593,667 | -39% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -1.4% | $90,704,000 | 1,505,710 | -439,756 | -23% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | -3.7% | $112,214,000 | 1,945,466 | -1,190,225 | -38% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.23% | $175,975,000 | 3,135,691 | -64,487 | -2% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 9% | +9% | $181,226,000 | 3,200,178 | +3,200,178 | NEW | $56.63 | Q3 2014 |