| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -5.5% | $0 | 0 | -2,015,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 5.5% | -0.78% | $92,650,000 | 2,015,000 | -285,000 | -12% | $45.98 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +1.2% | $111,182,000 | 2,300,000 | +400,000 | +21% | $48.34 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +3% | $80,750,000 | 1,900,000 | +1,200,000 | +171% | $42.50 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +2.1% | $79,940,000 | 700,000 | +325,000 | +87% | $114.20 | Q2 2015 | |
| 31 Mar 2015 | 3% | -1.6% | $48,401,000 | 375,000 | -200,000 | -35% | $129.07 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.32% | $57,276,000 | 575,000 | +50,000 | +9.5% | $99.61 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -3.3% | $51,907,000 | 525,000 | -550,000 | -51% | $98.87 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +0.31% | $82,861,000 | 1,075,000 | +75,000 | +7.5% | $77.08 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +4.4% | $64,370,000 | 1,000,000 | +1,000,000 | NEW | $64.37 | Q1 2014 |