| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.9% | $0 | 0 | -2,089,543 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.9% | -0.34% | $132,184,000 | 2,089,543 | -775,894 | -27% | $63.26 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.15% | $127,712,000 | 2,865,437 | +590,678 | +26% | $44.57 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.15% | $95,289,000 | 2,274,759 | +621,566 | +38% | $41.89 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.06% | $53,662,000 | 1,653,193 | +304,393 | +23% | $32.46 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.24% | $36,053,000 | 1,348,800 | -1,573,775 | -54% | $26.73 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.13% | $101,880,000 | 2,922,575 | -678,192 | -19% | $34.86 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.07% | $128,943,000 | 3,600,767 | -371,355 | -9.3% | $35.81 | Q1 2014 | |
| 31 Dec 2013 | 0.82% | 0% | $145,378,000 | 3,972,122 | 0 | $36.60 | Q4 2013 |