| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.87% | $0 | 0 | -1,633,000 | -100% | $6.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.87% | +0.02% | $42,947,000 | 1,633,000 | +46,075 | +2.9% | $26.30 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.41% | $161,310,000 | 1,586,925 | +214,435 | +16% | $101.65 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.08% | $244,824,000 | 1,372,490 | -23,410 | -1.7% | $178.38 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.16% | $310,099,000 | 1,395,900 | +41,445 | +3.1% | $222.15 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0% | $269,021,000 | 1,354,455 | -515 | -0.04% | $198.62 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.08% | $193,909,000 | 1,354,970 | +26,750 | +2% | $143.11 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | 0% | $174,262,000 | 1,328,220 | 0 | $131.20 | Q3 2014 | ||
| 30 Jun 2014 | 4% | -0.55% | $167,515,000 | 1,328,220 | -184,310 | -12% | $126.12 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.05% | $199,396,000 | 1,512,530 | +16,200 | +1.1% | $131.83 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $175,669,000 | 1,496,330 | 0 | $117.40 | Q4 2013 |