| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.1% | $0 | 0 | -305,089 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.1% | -0.46% | $16,475,000 | 305,089 | -1,362,126 | -82% | $54.00 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.06% | $74,292,000 | 1,667,215 | +228,614 | +16% | $44.56 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.06% | $74,318,000 | 1,438,601 | +211,476 | +17% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.05% | $62,804,000 | 1,227,125 | +209,625 | +21% | $51.18 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.03% | $57,346,000 | 1,017,500 | +117,647 | +13% | $56.36 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $60,425,000 | 899,853 | +73,017 | +8.8% | $67.15 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $52,372,000 | 826,836 | +24,556 | +3.1% | $63.34 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $56,769,000 | 802,280 | 0 | $70.76 | Q4 2013 |