| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.8% | $0 | 0 | -1,607,396 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.8% | +0% | $187,824,000 | 1,607,396 | +66 | +0% | $116.85 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.21% | $166,198,000 | 1,607,330 | +205,614 | +15% | $103.40 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.07% | $142,527,000 | 1,401,716 | +74,798 | +5.6% | $101.68 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $147,938,000 | 1,326,918 | +30,599 | +2.4% | $111.49 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.17% | $148,921,000 | 1,296,319 | -154,630 | -11% | $114.88 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $152,161,000 | 1,450,949 | +35,800 | +2.5% | $104.87 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $146,751,000 | 1,415,149 | +2,037 | +0.14% | $103.70 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $139,983,000 | 1,413,112 | -4,011 | -0.28% | $99.06 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $146,715,000 | 1,417,123 | 0 | $103.53 | Q4 2013 |