| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -5% | $0 | 0 | -1,466,127 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 5% | -1.9% | $188,339,000 | 1,466,127 | -539,826 | -27% | $128.46 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | -0.64% | $235,459,000 | 2,005,953 | -224,727 | -10% | $117.38 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.1% | $280,620,000 | 2,230,680 | +35,006 | +1.6% | $125.80 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.42% | $290,235,000 | 2,195,674 | -148,123 | -6.3% | $132.18 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | -0.25% | $265,248,000 | 2,343,797 | -114,882 | -4.7% | $113.17 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.14% | $244,639,000 | 2,458,679 | -72,923 | -2.9% | $99.50 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +0.63% | $263,869,000 | 2,531,602 | +346,598 | +16% | $104.23 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +1.9% | $249,200,000 | 2,185,004 | +938,745 | +75% | $114.05 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $159,035,000 | 1,246,259 | 0 | $127.61 | Q4 2013 |