| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -1.3% | $0 | 0 | -2,041,415 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +0.03% | $202,059,000 | 2,041,415 | +45,070 | +2.3% | $98.98 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.14% | $196,800,000 | 1,996,345 | +223,010 | +13% | $98.58 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $153,393,000 | 1,773,335 | +23,025 | +1.3% | $86.50 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.22% | $175,819,000 | 1,750,310 | +409,760 | +31% | $100.45 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.06% | $138,613,000 | 1,340,550 | +102,300 | +8.3% | $103.40 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | -0.07% | $110,179,000 | 1,238,250 | -144,850 | -10% | $88.98 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.02% | $116,803,000 | 1,383,100 | -40,900 | -2.9% | $84.45 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.05% | $118,235,000 | 1,424,000 | +109,700 | +8.3% | $83.03 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.02% | $100,281,000 | 1,314,300 | -45,800 | -3.4% | $76.30 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $106,360,000 | 1,360,100 | 0 | $78.20 | Q4 2013 |