| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -2% | $0 | 0 | -3,193,410 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2% | 0% | $253,716,000 | 3,193,410 | 0 | $79.45 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | 0% | $297,977,000 | 3,193,410 | 0 | $93.31 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | 0% | $311,773,000 | 3,193,410 | 0 | $97.63 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $316,754,000 | 3,193,410 | 0 | $99.19 | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | 0% | $306,599,000 | 3,193,410 | 0 | $96.01 | Q4 2014 | ||
| 30 Sep 2014 | 3.7% | 0% | $254,036,000 | 3,193,410 | 0 | $79.55 | Q3 2014 | ||
| 30 Jun 2014 | 4.2% | +1.6% | $297,147,000 | 3,193,410 | +1,255,475 | +65% | $93.05 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.12% | $142,613,000 | 1,937,935 | +120,000 | +6.6% | $73.59 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $122,347,000 | 1,817,935 | 0 | $67.30 | Q4 2013 |