| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.1% | $0 | 0 | -510,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.1% | -0% | $24,240,000 | 510,000 | -2,000 | -0.39% | $47.53 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $27,684,000 | 512,000 | +72,000 | +16% | $54.07 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $30,712,000 | 440,000 | -10,000 | -2.2% | $69.80 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $25,002,000 | 450,000 | +20,000 | +4.7% | $55.56 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | 0% | $31,313,000 | 430,000 | 0 | $72.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.03% | $26,204,000 | 430,000 | +130,000 | +43% | $60.94 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $15,735,000 | 300,000 | +300,000 | NEW | $52.45 | Q2 2014 |