| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.63% | $0 | 0 | -749,355 | -100% | $89.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.63% | -1% | $29,202,000 | 749,355 | -1,250,645 | -63% | $38.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $72,200,000 | 2,000,000 | 0 | $36.10 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $75,460,000 | 2,000,000 | 0 | $37.73 | Q1 2015 | ||
| 31 Dec 2014 | 1.7% | -0.06% | $79,380,000 | 2,000,000 | -67,828 | -3.3% | $39.69 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.72% | $78,474,000 | 2,067,828 | -832,172 | -29% | $37.95 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -1.8% | $108,605,000 | 2,900,000 | -2,088,305 | -42% | $37.45 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.01% | $180,227,000 | 4,988,305 | -11,695 | -0.23% | $36.13 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $180,499,000 | 5,000,000 | 0 | $36.10 | Q4 2013 |