| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.7% | $0 | 0 | -3,394,750 | -100% | $148.24 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | -1.1% | $129,815,000 | 3,394,750 | -1,414,500 | -29% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +0.79% | $220,216,000 | 4,809,250 | +1,062,799 | +28% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.06% | $163,533,000 | 3,746,451 | +94,714 | +2.6% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.26% | $141,760,000 | 3,651,737 | +363,788 | +11% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.08% | $134,477,000 | 3,287,949 | +116,708 | +3.7% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.47% | $145,243,000 | 3,171,241 | +536,544 | +20% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.3% | $111,158,000 | 2,634,697 | +1,439,869 | +121% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $45,822,000 | 1,194,828 | 0 | $38.35 | Q4 2013 |