| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.44% | $0 | 0 | -544,881 | -100% | $511.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | -0% | $39,302,000 | 544,881 | -975 | -0.18% | $72.13 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.44% | $32,457,000 | 545,856 | -647,219 | -54% | $59.46 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.26% | $73,434,000 | 1,193,075 | -389,922 | -25% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $97,054,000 | 1,582,997 | -43,491 | -2.7% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.02% | $77,161,000 | 1,626,488 | +30,683 | +1.9% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.05% | $75,035,000 | 1,595,805 | -85,663 | -5.1% | $47.02 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.01% | $77,095,000 | 1,681,468 | -23,406 | -1.4% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0% | $73,344,000 | 1,704,874 | -1,018 | -0.06% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $74,582,000 | 1,705,892 | 0 | $43.72 | Q4 2013 |