| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.21% | $0 | 0 | -1,050,000 | -100% | $265.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | 0% | $46,168,000 | 1,050,000 | 0 | $43.97 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | 0% | $56,427,000 | 1,050,000 | 0 | $53.74 | Q2 2015 | ||
| 31 Mar 2015 | 0.23% | 0% | $59,619,000 | 1,050,000 | 0 | $56.78 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $50,452,000 | 1,050,000 | 0 | $48.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.23% | -0.02% | $56,616,000 | 1,050,000 | -100,000 | -8.7% | $53.92 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.07% | $73,887,000 | 1,150,000 | -255,803 | -18% | $64.25 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | -0.04% | $77,024,000 | 1,405,803 | -163,685 | -10% | $54.79 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $94,107,000 | 1,569,488 | 0 | $59.96 | Q4 2013 |