| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.52% | $0 | 0 | -400,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.52% | +0.26% | $21,644,000 | 400,000 | +200,000 | +100% | $54.11 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.3% | $9,644,000 | 200,000 | +200,000 | NEW | $48.22 | Q3 2015 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -350,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.34% | +0.24% | $16,097,000 | 350,000 | +250,000 | +250% | $45.99 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.46% | $4,716,000 | 100,000 | -390,000 | -80% | $47.16 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $17,086,000 | 490,000 | -15,000 | -3% | $34.87 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | 0% | $17,963,000 | 505,000 | 0 | $35.57 | Q2 2014 |