| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.1% | $0 | 0 | -350,000 | -100% | $79.47 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -1.1% | $22,817,000 | 350,000 | -176,304 | -33% | $65.19 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +2% | $37,883,000 | 526,304 | +290,804 | +123% | $71.98 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.39% | $15,463,000 | 235,500 | -39,500 | -14% | $65.66 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.23% | $15,513,000 | 275,000 | -25,000 | -8.3% | $56.41 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.3% | $14,184,000 | 300,000 | +190,000 | +173% | $47.28 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.71% | $5,454,000 | 110,000 | +110,000 | NEW | $49.58 | Q2 2014 |