| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.5% | $0 | 0 | -630,155 | -100% | $6.95 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | -0.48% | $112,407,000 | 630,155 | -86,575 | -12% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -1.2% | $159,222,000 | 716,730 | -200,531 | -22% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -2.5% | $182,186,000 | 917,261 | -461,345 | -33% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -1.3% | $197,292,000 | 1,378,606 | -312,919 | -18% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0.54% | $221,928,000 | 1,691,525 | +140,449 | +9.1% | $131.20 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.18% | $195,622,000 | 1,551,076 | -46,464 | -2.9% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | -1.1% | $210,604,000 | 1,597,540 | -251,660 | -14% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $217,096,000 | 1,849,200 | 0 | $117.40 | Q4 2013 |