| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -4.7% | $0 | 0 | -1,186,046 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 4.7% | +4.7% | $72,088,000 | 1,186,046 | +1,186,046 | NEW | $60.78 | Q2 2016 | |
| 30 Sep 2015 | -2.8% | $0 | 0 | -399,932 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.8% | -0.38% | $47,080,000 | 399,932 | -55,473 | -12% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +3.9% | $57,677,000 | 455,405 | +455,405 | NEW | $126.65 | Q1 2015 | |
| 31 Dec 2014 | -2% | $0 | 0 | -329,627 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2% | -1% | $29,716,000 | 329,627 | -170,373 | -34% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.14% | $40,010,000 | 500,000 | -25,000 | -4.8% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -2.5% | $33,290,000 | 525,000 | -598,004 | -53% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $58,688,000 | 1,123,004 | 0 | $52.26 | Q4 2013 |