| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -502,500 | -100% | $118.85 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -2.6% | $14,703,000 | 502,500 | -719,802 | -59% | $29.26 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.71% | $39,040,000 | 1,222,302 | -215,048 | -15% | $31.94 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.66% | $48,726,000 | 1,437,350 | +238,522 | +20% | $33.90 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.88% | $34,155,000 | 1,198,828 | +498,828 | +71% | $28.49 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $21,770,000 | 700,000 | +700,000 | NEW | $31.10 | Q2 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -244,200 | -100% | $118.85 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $6,742,000 | 244,200 | 0 | $27.61 | Q4 2013 |