| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.45% | $0 | 0 | -1,130,769 | -100% | $0.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | -0% | $53,485,000 | 1,130,769 | -5,734 | -0.5% | $47.30 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $70,577,000 | 1,136,503 | -4,141 | -0.36% | $62.10 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.05% | $88,240,000 | 1,140,644 | -89,528 | -7.3% | $77.36 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.02% | $92,976,000 | 1,230,172 | +43,281 | +3.6% | $75.58 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.05% | $82,062,000 | 1,186,891 | +83,534 | +7.6% | $69.14 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.13% | $69,776,000 | 1,103,357 | +290,007 | +36% | $63.24 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.35% | $48,313,000 | 813,350 | +813,350 | NEW | $59.40 | Q1 2014 |