| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.89% | $0 | 0 | -860,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.89% | +0.7% | $64,483,000 | 860,000 | +680,000 | +378% | $74.98 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.06% | $13,556,000 | 180,000 | -95,000 | -35% | $75.31 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.16% | $13,791,000 | 275,000 | -225,000 | -45% | $50.15 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.06% | $17,340,000 | 500,000 | -119,400 | -19% | $34.68 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0% | $20,292,000 | 619,400 | +8,710 | +1.4% | $32.76 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.16% | $23,432,000 | 610,690 | +220,690 | +57% | $38.37 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.7% | $15,506,000 | 390,000 | +390,000 | NEW | $39.76 | Q1 2014 |