| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.39% | $0 | 0 | -297,939 | -100% | $192.78 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | -2.8% | $16,854,000 | 297,939 | -2,150,746 | -88% | $56.57 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.31% | $149,223,000 | 2,448,685 | -279,218 | -10% | $60.94 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.05% | $144,333,000 | 2,727,903 | -51,611 | -1.9% | $52.91 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.42% | $144,201,000 | 2,779,514 | +496,914 | +22% | $51.88 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.62% | $101,918,000 | 2,282,600 | +908,506 | +66% | $44.65 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | +0.99% | $70,422,000 | 1,374,094 | +1,374,094 | NEW | $51.25 | Q2 2014 |