| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -225,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.3% | -2.3% | $10,618,000 | 225,000 | -400,400 | -64% | $47.19 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.07% | $31,189,000 | 625,400 | +12,800 | +2.1% | $49.87 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.19% | $27,193,000 | 612,600 | -52,100 | -7.8% | $44.39 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.07% | $27,213,000 | 664,700 | +27,500 | +4.3% | $40.94 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.67% | $28,202,000 | 637,200 | +287,200 | +82% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.57% | $13,174,000 | 350,000 | +226,400 | +183% | $37.64 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $4,565,000 | 123,600 | 0 | $36.93 | Q4 2013 |