| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.5% | $0 | 0 | -1,392,781 | -100% | $70.00 | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | -0.05% | $84,653,000 | 1,392,781 | -44,699 | -3.1% | $60.78 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.15% | $85,473,000 | 1,437,480 | -153,609 | -9.7% | $59.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.03% | $103,293,000 | 1,591,089 | +24,044 | +1.5% | $64.92 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.39% | $87,253,000 | 1,567,045 | +402,948 | +35% | $55.68 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.22% | $59,555,000 | 1,164,097 | +243,931 | +27% | $51.16 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.96% | $57,474,000 | 920,166 | +920,166 | NEW | $62.46 | Q2 2014 |