| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -627,711 | -100% | $111.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0% | $3,860,000 | 627,711 | -2,160 | -0.34% | $6.15 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $6,173,000 | 629,871 | +10,328 | +1.7% | $9.80 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.01% | $8,060,000 | 619,543 | +16,033 | +2.7% | $13.01 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.01% | $5,607,000 | 603,510 | -18,222 | -2.9% | $9.29 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $16,327,000 | 621,732 | -6,320 | -1% | $26.26 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.21% | $23,608,000 | 628,052 | +84,179 | +15% | $37.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.07% | $16,115,000 | 543,873 | -30,188 | -5.3% | $29.63 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $14,070,000 | 574,061 | 0 | $24.51 | Q4 2013 |