| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6.5% | $0 | 0 | -630,000 | -100% | $95.00 | Q3 2015 | ||
| 30 Jun 2015 | 6.5% | -0.72% | $42,657,000 | 630,000 | -70,000 | -10% | $67.71 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | 0% | $49,042,000 | 700,000 | 0 | $70.06 | Q1 2015 | ||
| 31 Dec 2014 | 7.6% | -3.2% | $51,023,000 | 700,000 | -299,900 | -30% | $72.89 | Q4 2014 | |
| 30 Sep 2014 | 6.8% | -0% | $64,574,000 | 999,900 | -100 | -0.01% | $64.58 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | 0% | $65,080,000 | 1,000,000 | 0 | $65.08 | Q2 2014 | ||
| 31 Mar 2014 | 4.9% | 0% | $62,210,000 | 1,000,000 | 0 | $62.21 | Q1 2014 | ||
| 31 Dec 2013 | 4.7% | 0% | $57,920,000 | 1,000,000 | 0 | $57.92 | Q4 2013 |