| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.33% | $0 | 0 | -800,000 | -100% | $84.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | -0.92% | $24,016,000 | 800,000 | -2,220,000 | -74% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.02% | $100,657,000 | 3,020,000 | -70,834 | -2.3% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.46% | $115,906,000 | 3,090,834 | -889,166 | -22% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.02% | $138,942,000 | 3,980,000 | -39,692 | -0.99% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.11% | $128,389,000 | 4,019,692 | +229,802 | +6.1% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.82% | $137,573,000 | 3,789,890 | +1,194,301 | +46% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 4% | +2.8% | $89,340,000 | 2,595,589 | +1,810,894 | +231% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $32,070,000 | 784,695 | 0 | $40.87 | Q4 2013 |