| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.2% | $0 | 0 | -3,264,680 | -100% | $79.41 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.1% | $89,713,000 | 3,264,680 | -256,726 | -7.3% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.31% | $86,063,000 | 3,521,406 | +795,983 | +29% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.52% | $164,179,000 | 2,725,423 | -572,531 | -17% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.15% | $190,226,000 | 3,297,954 | +164,670 | +5.3% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -1.2% | $175,840,000 | 3,133,284 | -1,479,037 | -32% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.06% | $261,196,000 | 4,612,321 | +67,593 | +1.5% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | +0.6% | $227,509,000 | 4,544,728 | +727,322 | +19% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0% | $210,874,000 | 3,817,406 | -3,460 | -0.09% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $209,632,000 | 3,820,866 | 0 | $54.87 | Q4 2013 |