| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | 0% | $196,881,000 | 749,739 | 0 | $262.60 * | Q3 2015 | |||
| 30 Jun 2015 | 0.21% | +0.02% | $24,804,000 | 1,404,545 | +149,696 | +12% | $17.66 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $24,344,000 | 1,254,849 | +171,784 | +16% | $19.40 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $22,192,000 | 1,083,065 | +102,670 | +10% | $20.49 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.02% | $17,039,000 | 980,395 | +142,901 | +17% | $17.38 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.03% | $15,477,000 | 837,494 | +183,534 | +28% | $18.48 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $11,215,000 | 653,960 | +63,295 | +11% | $17.15 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $9,675,000 | 590,665 | 0 | $16.38 | Q4 2013 |