| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -6.4% | $0 | 0 | -4,200,000 | -100% | $128.13 | Q1 2016 | ||
| 31 Dec 2015 | 6.4% | -0.73% | $201,264,000 | 4,200,000 | -480,000 | -10% | $47.92 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +0.53% | $192,722,000 | 4,680,000 | +285,000 | +6.5% | $41.18 | Q3 2015 | |
| 30 Jun 2015 | 14% | 0% | $211,927,000 | 4,395,000 | 0 | $48.22 | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $203,445,000 | 4,395,000 | 0 | $46.29 | Q1 2015 | ||
| 31 Dec 2014 | 14% | 0% | $189,117,000 | 4,395,000 | 0 | $43.03 | Q4 2014 | ||
| 30 Sep 2014 | 18% | 0% | $162,395,000 | 4,395,000 | 0 | $36.95 | Q3 2014 | ||
| 30 Jun 2014 | 14% | +7% | $141,827,000 | 4,395,000 | +2,125,000 | +94% | $32.27 | Q2 2014 | |
| 31 Mar 2014 | 10% | +11% | $65,694,000 | 2,270,000 | +2,270,000 | NEW | $28.94 | Q1 2014 |