| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.67% | $0 | 0 | -250,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.67% | -0.34% | $19,180,000 | 250,000 | -125,000 | -33% | $76.72 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.31% | $25,905,000 | 375,000 | +75,000 | +25% | $69.08 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.77% | $20,850,000 | 300,000 | +300,000 | NEW | $69.50 | Q2 2015 |