| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2.1% | $0 | 0 | -1,496,332 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.1% | +0.11% | $174,892,000 | 1,496,332 | +77,187 | +5.4% | $116.88 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.12% | $147,416,000 | 1,419,145 | +90,523 | +6.8% | $103.88 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.15% | $134,900,000 | 1,328,622 | +139,447 | +12% | $101.53 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.07% | $132,562,000 | 1,189,175 | +55,852 | +4.9% | $111.47 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $130,089,000 | 1,133,323 | +6,893 | +0.61% | $114.79 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.01% | $118,276,000 | 1,126,430 | +6,836 | +0.61% | $105.00 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.08% | $116,138,000 | 1,119,594 | +83,277 | +8% | $103.73 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.06% | $102,664,000 | 1,036,317 | +60,835 | +6.2% | $99.07 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $101,065,000 | 975,482 | 0 | $103.61 | Q4 2013 |