| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -180,156 | -100% | $333.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.13% | $7,028,000 | 180,156 | -137,814 | -43% | $39.01 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.02% | $15,009,000 | 317,970 | +16,899 | +5.6% | $47.20 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $15,839,000 | 301,071 | -2,779 | -0.91% | $52.61 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.01% | $12,972,000 | 303,850 | +8,190 | +2.8% | $42.69 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.17% | $11,546,000 | 295,660 | +140,544 | +91% | $39.05 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $5,965,000 | 155,116 | -539 | -0.35% | $38.46 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.01% | $5,677,000 | 155,655 | -5,796 | -3.6% | $36.47 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $6,542,000 | 161,451 | 0 | $40.52 | Q4 2013 |