| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -2,595,000 | -100% | $110.41 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.03% | $153,365,000 | 2,595,000 | -40,000 | -1.5% | $59.10 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.26% | $142,106,000 | 2,635,000 | +430,000 | +20% | $53.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.27% | $103,282,000 | 2,205,000 | +500,000 | +29% | $46.84 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | 0% | $71,422,000 | 1,705,000 | 0 | $41.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.67% | 0% | $56,572,000 | 1,705,000 | 0 | $33.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.91% | +0.27% | $86,802,000 | 1,705,000 | +500,000 | +41% | $50.91 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.17% | $66,420,000 | 1,205,000 | +275,000 | +30% | $55.12 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $45,821,000 | 930,000 | 0 | $49.27 | Q4 2013 |