| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -3.3% | $0 | 0 | -2,701,300 | -100% | $148.24 | Q2 2016 | ||
| 31 Mar 2016 | 3.3% | +0.07% | $104,702,000 | 2,701,300 | +56,300 | +2.1% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.32% | $114,158,000 | 2,645,000 | -232,500 | -8.1% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.32% | $110,036,000 | 2,877,500 | +287,500 | +11% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.45% | $118,596,000 | 2,590,000 | +365,000 | +16% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.75% | $97,121,000 | 2,225,000 | -687,500 | -24% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.26% | $113,063,000 | 2,912,500 | +262,500 | +9.9% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +1% | $108,385,000 | 2,650,000 | +860,000 | +48% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.8% | $81,982,000 | 1,790,000 | +612,500 | +52% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.9% | $49,679,000 | 1,177,500 | -580,000 | -33% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $67,400,000 | 1,757,500 | 0 | $38.35 | Q4 2013 |