| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.3% | $0 | 0 | -825,000 | -100% | $66.87 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +0.67% | $34,584,000 | 825,000 | +425,000 | +106% | $41.92 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.5% | $16,472,000 | 400,000 | -200,000 | -33% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.4% | $26,496,000 | 600,000 | +420,000 | +233% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.58% | $7,349,000 | 180,000 | +180,000 | NEW | $40.83 | Q1 2015 |