| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -16,543 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | -2.8% | $778,000 | 16,543 | -4,744,055 | -100% | $47.03 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | 0% | $304,964,000 | 4,760,598 | 0 | $64.06 | Q2 2015 | ||
| 31 Mar 2015 | 1.9% | 0% | $251,740,000 | 4,760,598 | 0 | $52.88 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.78% | $197,803,000 | 4,760,598 | -2,724,542 | -36% | $41.55 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.38% | $278,821,000 | 7,485,140 | -1,900,000 | -20% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -1.3% | $507,361,000 | 9,385,140 | -5,182,584 | -36% | $54.06 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +2.7% | $606,454,000 | 14,567,724 | +14,567,724 | NEW | $41.63 | Q1 2014 |