| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.1% | $0 | 0 | -4,699,582 | -100% | $115.90 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.43% | $128,581,000 | 4,699,582 | -1,830,005 | -28% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.08% | $236,959,000 | 6,529,587 | +275,527 | +4.4% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.51% | $273,177,000 | 6,254,060 | +1,391,935 | +29% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.2% | $214,322,000 | 4,862,125 | +573,512 | +13% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.25% | $253,092,000 | 4,288,613 | +511,852 | +14% | $59.01 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.35% | $250,513,000 | 3,776,761 | -572,405 | -13% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -1.1% | $238,726,000 | 4,349,166 | -1,946,429 | -31% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.19% | $375,784,000 | 6,295,595 | -310,250 | -4.7% | $59.69 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.53% | $321,705,000 | 6,605,845 | -959,209 | -13% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $305,779,000 | 7,565,054 | 0 | $40.42 | Q4 2013 |