| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.6% | $0 | 0 | -260,000 | -100% | $84.31 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | -0.68% | $6,354,000 | 260,000 | -110,000 | -30% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.38% | $22,289,000 | 370,000 | +40,000 | +12% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.79% | $19,034,000 | 330,000 | -90,000 | -21% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | 0% | $23,570,000 | 420,000 | 0 | $56.12 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | +0.19% | $23,785,000 | 420,000 | +22,800 | +5.7% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 3% | +1% | $19,884,000 | 397,200 | +132,200 | +50% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +2.9% | $14,639,000 | 265,000 | +265,000 | NEW | $55.24 | Q1 2014 |