| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -697,180 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.9% | -2.3% | $56,443,693 | 697,180 | -564,154 | -45% | $80.96 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -0.19% | $112,183,045 | 1,261,334 | -47,341 | -3.6% | $88.94 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.41% | $113,553,730 | 1,308,675 | -105,785 | -7.5% | $86.77 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +0.02% | $119,762,328 | 1,414,460 | +4,966 | +0.35% | $84.67 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.25% | $99,552,561 | 1,409,494 | -69,604 | -4.7% | $70.63 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.51% | $102,545,864 | 1,479,098 | +149,579 | +11% | $69.33 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -2.6% | $99,833,581 | 1,329,519 | -709,969 | -35% | $75.09 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $143,253,637 | 2,039,488 | 0 | $70.24 | Q4 2013 |