| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.24% | $0 | 0 | -885,071 | -100% | $4.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | -0.32% | $61,389,000 | 885,071 | -1,171,664 | -57% | $69.36 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.26% | $169,578,000 | 2,056,735 | -699,003 | -25% | $82.45 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.28% | $305,170,000 | 2,755,738 | -500,000 | -15% | $110.74 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.29% | $305,714,000 | 3,255,738 | +582,100 | +22% | $93.90 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.21% | $279,449,000 | 2,673,638 | +349,950 | +15% | $104.52 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.1% | $270,872,000 | 2,323,688 | +1,493,512 | +180% | $116.57 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $99,571,000 | 830,176 | 0 | $119.94 | Q4 2013 |