| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -3.1% | $0 | 0 | -780,489 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 3.1% | -0.04% | $142,908,000 | 780,489 | -10,679 | -1.3% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $139,127,000 | 791,168 | +791,168 | NEW | $175.85 | Q3 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -58,254 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.16% | -1.1% | $8,818,000 | 58,254 | -397,362 | -87% | $151.37 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -1.9% | $72,160,000 | 455,616 | -617,645 | -58% | $158.38 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -1.6% | $132,226,000 | 1,073,261 | -599,407 | -36% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $228,754,000 | 1,672,668 | 0 | $136.76 | Q4 2013 |