| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.06% | $0 | 0 | -5,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | -16% | $316,000 | 5,000 | -1,224,600 | -100% | $63.20 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | -0.02% | $54,803,000 | 1,229,600 | -3,000 | -0.24% | $44.57 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | 0% | $51,634,000 | 1,232,600 | 0 | $41.89 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | +0.05% | $40,010,000 | 1,232,600 | +10,600 | +0.87% | $32.46 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.9% | $32,664,000 | 1,222,000 | -244,304 | -17% | $26.73 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -1.2% | $51,115,357 | 1,466,304 | -289,900 | -17% | $34.86 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -1.3% | $62,889,665 | 1,756,204 | -316,496 | -15% | $35.81 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $75,860,820 | 2,072,700 | 0 | $36.60 | Q4 2013 |