| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.03% | $0 | 0 | -17,175 | -100% | $596.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -2.5% | $1,511,000 | 17,175 | -1,639,068 | -99% | $87.98 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.13% | $179,834,000 | 1,656,243 | -79,427 | -4.6% | $108.58 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.17% | $227,702,000 | 1,735,670 | +97,433 | +5.9% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.14% | $227,125,000 | 1,638,237 | +74,417 | +4.8% | $138.64 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.39% | $225,456,000 | 1,563,820 | +202,080 | +15% | $144.17 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.34% | $179,722,000 | 1,361,740 | +159,595 | +13% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -1.5% | $185,479,000 | 1,202,145 | -575,139 | -32% | $154.29 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.33% | $264,798,000 | 1,777,284 | +120,972 | +7.3% | $148.99 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $233,490,000 | 1,656,312 | 0 | $140.97 | Q4 2013 |