| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.14% | $0 | 0 | -201,756 | -100% | $27.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.14% | +0.14% | $36,471,000 | 201,756 | +201,756 | NEW | $180.77 | Q2 2015 | |
| 31 Mar 2015 | -0.33% | $0 | 0 | -390,271 | -100% | $27.98 | Q1 2015 | ||
| 31 Dec 2014 | 0.33% | -1.5% | $72,212,000 | 390,271 | -1,808,180 | -82% | $185.03 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.13% | $364,547,000 | 2,198,451 | +192,359 | +9.6% | $165.82 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.12% | $313,452,000 | 2,006,092 | +169,434 | +9.2% | $156.25 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.66% | $279,411,000 | 1,836,658 | -1,040,350 | -36% | $152.13 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $382,308,000 | 2,877,008 | 0 | $132.88 | Q4 2013 |