| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.26% | $0 | 0 | -452,692 | -100% | $6.95 | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | -0.05% | $80,752,000 | 452,692 | -90,523 | -17% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0% | $120,675,000 | 543,215 | -1,014 | -0.19% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $108,095,000 | 544,229 | +38,715 | +7.7% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.52% | $72,344,000 | 505,514 | -1,158,645 | -70% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.14% | $218,338,000 | 1,664,159 | +312,900 | +23% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.8% | $170,421,000 | 1,351,259 | -1,900,226 | -58% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.63% | $428,644,000 | 3,251,485 | -1,439,672 | -31% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $550,742,000 | 4,691,157 | 0 | $117.40 | Q4 2013 |