| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2% | $0 | 0 | -2,682,728 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2% | -1.3% | $252,847,000 | 2,682,728 | -1,776,820 | -40% | $94.25 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.38% | $343,653,000 | 4,459,548 | -589,720 | -12% | $77.06 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.02% | $368,243,000 | 5,049,268 | +33,210 | +0.66% | $72.93 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.09% | $312,300,000 | 5,016,058 | -137,310 | -2.7% | $62.26 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.08% | $343,060,000 | 5,153,368 | -116,790 | -2.2% | $66.57 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.01% | $314,470,000 | 5,270,158 | -17,219 | -0.33% | $59.67 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $319,146,000 | 5,287,377 | 0 | $60.36 | Q4 2013 |