| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.5% | $0 | 0 | -1,161,135 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | +0.09% | $135,678,000 | 1,161,135 | +39,145 | +3.5% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.33% | $116,013,000 | 1,121,990 | +167,755 | +18% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.32% | $97,026,000 | 954,235 | +179,165 | +23% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $86,412,000 | 775,070 | -25 | -0% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.04% | $89,042,000 | 775,095 | +15,000 | +2% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.33% | $79,711,000 | 760,095 | +134,785 | +22% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.46% | $64,844,000 | 625,310 | +188,350 | +43% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $43,285,000 | 436,960 | +436,960 | NEW | $99.06 | Q1 2014 |