| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.82% | $0 | 0 | -1,500,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.82% | 0% | $79,770,000 | 1,500,000 | 0 | $53.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | -0.02% | $77,490,000 | 1,500,000 | -36,000 | -2.3% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | 0% | $79,611,000 | 1,536,000 | 0 | $51.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.84% | +0.2% | $78,490,000 | 1,536,000 | +356,000 | +30% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | 0% | $58,988,000 | 1,180,000 | 0 | $49.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | 0% | $68,629,000 | 1,180,000 | 0 | $58.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.77% | 0% | $69,431,000 | 1,180,000 | 0 | $58.84 | Q4 2013 |