| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.8% | $0 | 0 | -908,063 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.8% | +0.74% | $82,670,000 | 908,063 | +236,472 | +35% | $91.04 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $66,823,000 | 671,591 | -9,088 | -1.3% | $99.50 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +1.8% | $82,614,000 | 680,679 | +434,065 | +176% | $121.37 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.7% | $28,398,000 | 246,614 | +164,575 | +201% | $115.15 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.44% | $10,178,000 | 82,039 | -84,211 | -51% | $124.06 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $22,401,000 | 166,250 | +166,250 | NEW | $134.74 | Q2 2014 | |
| 31 Mar 2014 | -0.49% | $0 | 0 | -62,277 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.49% | 0% | $8,003,000 | 62,277 | 0 | $128.51 | Q4 2013 |