| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.5% | $0 | 0 | -500,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | +0.3% | $26,985,000 | 500,000 | +100,000 | +25% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.26% | $20,672,000 | 400,000 | -80,000 | -17% | $51.68 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | 0% | $34,118,000 | 480,000 | 0 | $71.08 | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.5% | $29,232,000 | 480,000 | +112,450 | +31% | $60.90 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.31% | $21,149,000 | 367,550 | +77,550 | +27% | $57.54 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.97% | $14,767,000 | 290,000 | +205,975 | +245% | $50.92 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.43% | $5,829,000 | 84,025 | +64,025 | +320% | $69.37 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | 0% | $1,281,000 | 20,000 | 0 | $64.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $1,282,000 | 20,000 | 0 | $64.10 | Q4 2013 |