| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.15% | $0 | 0 | -344,918 | -100% | $33.03 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | -0.54% | $36,665,000 | 344,918 | -1,271,675 | -79% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.32% | $149,486,000 | 1,616,593 | -748,543 | -32% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.25% | $206,500,000 | 2,365,136 | -567,903 | -19% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.11% | $227,369,000 | 2,933,039 | +259,431 | +9.7% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.45% | $184,292,000 | 2,673,608 | +1,119,779 | +72% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.26% | $120,655,000 | 1,553,829 | +500,000 | +47% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $75,654,000 | 1,053,829 | 0 | $71.79 | Q4 2013 |