| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.78% | $0 | 0 | -2,144,236 | -100% | $115.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | -0.27% | $77,814,000 | 2,144,236 | -729,778 | -25% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $125,537,000 | 2,874,014 | +191,528 | +7.1% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.22% | $118,244,000 | 2,682,486 | -769,464 | -22% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.56% | $203,717,000 | 3,451,950 | -1,739,000 | -34% | $59.02 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.12% | $344,316,000 | 5,190,950 | -373,400 | -6.7% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.16% | $305,427,000 | 5,564,350 | -619,900 | -10% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.12% | $369,138,000 | 6,184,250 | -481,800 | -7.2% | $59.69 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | 0% | $324,637,000 | 6,666,050 | 0 | $48.70 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $269,442,000 | 6,666,050 | 0 | $40.42 | Q4 2013 |