| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.58% | $0 | 0 | -1,041,875 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.58% | -0.64% | $63,700,000 | 1,041,875 | -1,145,250 | -52% | $61.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1% | $130,209,000 | 2,187,125 | +2,051,025 | +1507% | $59.53 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $7,064,000 | 136,100 | +136,100 | NEW | $51.90 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -124,530 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.04% | -0.36% | $5,868,000 | 124,530 | -1,075,728 | -90% | $47.12 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | 0% | $59,365,000 | 1,200,258 | 0 | $49.46 | Q1 2014 |