| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.3% | $0 | 0 | -1,000,000 | -100% | $224.81 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -2.2% | $67,190,000 | 1,000,000 | -1,680,000 | -63% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | 0% | $156,887,000 | 2,680,000 | 0 | $58.54 | Q1 2015 | ||
| 31 Dec 2014 | 3.7% | 0% | $175,379,000 | 2,680,000 | 0 | $65.44 | Q4 2014 | ||
| 30 Sep 2014 | 3.5% | 0% | $154,795,000 | 2,680,000 | 0 | $57.76 | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | 0% | $151,260,000 | 2,680,000 | 0 | $56.44 | Q2 2014 | ||
| 31 Mar 2014 | 3.2% | 0% | $137,754,000 | 2,680,000 | 0 | $51.40 | Q1 2014 | ||
| 31 Dec 2013 | 3.1% | 0% | $141,531,000 | 2,680,000 | 0 | $52.81 | Q4 2013 |