| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.31% | $0 | 0 | -110,000 | -100% | $33.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.18% | $9,314,000 | 110,000 | +63,800 | +138% | $84.67 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.17% | $4,235,000 | 46,200 | -48,554 | -51% | $91.67 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.27% | $9,389,000 | 94,754 | +94,754 | NEW | $99.09 | Q2 2015 | |
| 31 Dec 2014 | -0.93% | $0 | 0 | -350,000 | -100% | $33.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | -0.13% | $28,557,000 | 350,000 | -50,000 | -12% | $81.59 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.18% | $31,796,000 | 400,000 | +50,000 | +14% | $79.49 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.05% | $27,325,000 | 350,000 | -15,000 | -4.1% | $78.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $30,496,000 | 365,000 | 0 | $83.55 | Q4 2013 |