| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -5.1% | $0 | 0 | -831,194 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 5.1% | -0.5% | $110,860,000 | 831,194 | -81,692 | -8.9% | $133.37 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -1.5% | $132,026,000 | 912,886 | -247,150 | -21% | $144.62 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | -0.83% | $155,590,000 | 1,160,036 | -130,845 | -10% | $134.13 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +7.3% | $178,090,000 | 1,290,881 | +1,290,881 | NEW | $137.96 | Q4 2014 | |
| 31 Dec 2014 | -6.7% | $0 | 0 | -1,302,124 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 6.7% | +6.7% | $171,473,000 | 1,302,124 | +1,302,124 | NEW | $131.69 | Q3 2014 | |
| 30 Sep 2014 | -7.1% | $0 | 0 | -1,357,790 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 7.1% | -0.02% | $180,416,000 | 1,357,790 | -3,780 | -0.28% | $132.87 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | +6.1% | $173,090,000 | 1,361,570 | +1,361,570 | NEW | $127.13 | Q1 2014 |