| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -7.3% | $0 | 0 | -3,884,175 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 7.3% | +0.92% | $237,789,000 | 3,884,175 | +491,618 | +14% | $61.22 | Q4 2015 | |
| 30 Sep 2015 | 6% | +2.2% | $235,036,000 | 3,392,557 | +1,239,700 | +58% | $69.28 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -1.4% | $171,475,000 | 2,152,857 | -706,971 | -25% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.17% | $256,527,000 | 2,859,828 | +72,600 | +2.6% | $89.70 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.23% | $201,015,000 | 2,787,228 | +110,100 | +4.1% | $72.12 | Q4 2014 | |
| 30 Sep 2014 | 5.7% | +0.68% | $182,955,000 | 2,677,128 | +319,900 | +14% | $68.34 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +0.24% | $165,053,000 | 2,357,228 | +109,100 | +4.9% | $70.02 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | +5.7% | $154,334,000 | 2,248,128 | +2,248,128 | NEW | $68.65 | Q1 2014 |