| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.7% | $0 | 0 | -318,700 | -100% | $497.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | -0.9% | $21,554,000 | 318,700 | -412,962 | -56% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.03% | $56,601,000 | 731,662 | -12,438 | -1.7% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -1.1% | $67,505,000 | 744,100 | -423,637 | -36% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $87,849,000 | 1,167,737 | +9,437 | +0.81% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.08% | $85,008,000 | 1,158,300 | +43,100 | +3.9% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.07% | $78,644,000 | 1,115,200 | +41,000 | +3.8% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.25% | $60,563,000 | 1,074,200 | -188,000 | -15% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.06% | $66,266,000 | 1,262,200 | +45,100 | +3.7% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $58,068,000 | 1,217,100 | 0 | $47.71 | Q4 2013 |