| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.1% | $0 | 0 | -2,390,103 | -100% | $163.73 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | +0.08% | $155,285,000 | 2,390,103 | +90,937 | +4% | $64.97 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.05% | $148,158,000 | 2,299,166 | +62,568 | +2.8% | $64.44 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.51% | $157,166,000 | 2,236,598 | +649,873 | +41% | $70.27 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $102,899,000 | 1,586,725 | +55,144 | +3.6% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.28% | $82,644,000 | 1,531,581 | +514,158 | +51% | $53.96 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -0.07% | $54,412,000 | 1,017,423 | -157,467 | -13% | $53.48 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0% | $56,101,000 | 1,174,890 | +468 | +0.04% | $47.75 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $56,431,000 | 1,174,422 | 0 | $48.05 | Q4 2013 |