| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -1,475,796 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.9% | -0.32% | $114,329,000 | 1,475,796 | -164,854 | -10% | $77.47 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0% | $126,068,000 | 1,640,650 | +1,177 | +0.07% | $76.84 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.05% | $92,909,000 | 1,639,473 | +41,830 | +2.6% | $56.67 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.02% | $85,506,000 | 1,597,643 | +15,826 | +1% | $53.52 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.07% | $76,386,000 | 1,581,817 | +53,713 | +3.5% | $48.29 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.01% | $74,785,000 | 1,528,104 | +6,175 | +0.41% | $48.94 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.04% | $69,232,000 | 1,521,929 | +27,779 | +1.9% | $45.49 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $68,940,000 | 1,494,150 | 0 | $46.14 | Q4 2013 |