| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 8.4% | +1.4% | $371,224,000 | 7,323,415 | +1,246,382 | +21% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | +2.9% | $272,676,000 | 6,077,033 | +1,807,522 | +42% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.41% | $175,392,000 | 4,269,511 | -402,028 | -8.6% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 5% | +1.5% | $210,032,000 | 4,671,539 | +1,450,065 | +45% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -5.2% | $158,464,000 | 3,221,474 | -4,259,325 | -57% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.57% | $270,431,000 | 7,480,799 | +1,069,316 | +17% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.24% | $248,253,000 | 6,411,483 | +441,800 | +7.4% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.15% | $206,850,000 | 5,969,683 | +334,000 | +5.9% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $154,812,000 | 5,635,683 | 0 | $27.47 | Q4 2013 |