| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.56% | $0 | 0 | -690,431 | -100% | $346.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | -0.37% | $100,216,000 | 690,431 | -452,509 | -40% | $145.15 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $142,877,000 | 1,142,940 | +10,966 | +0.97% | $125.01 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | -0% | $150,473,000 | 1,131,974 | -5,127 | -0.45% | $132.93 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.02% | $144,390,000 | 1,137,101 | +30,157 | +2.7% | $126.98 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.25% | $111,346,000 | 1,106,944 | -466,629 | -30% | $100.59 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.01% | $136,902,000 | 1,573,573 | +16,908 | +1.1% | $87.00 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | -0.43% | $112,189,000 | 1,556,665 | -981,407 | -39% | $72.07 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.06% | $163,476,000 | 2,538,072 | +128,552 | +5.3% | $64.41 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $127,438,000 | 2,409,520 | 0 | $52.89 | Q4 2013 |