| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -525,000 | -100% | $3.69 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.21% | $29,337,000 | 525,000 | +100,000 | +24% | $55.88 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.1% | $29,478,000 | 425,000 | +50,000 | +13% | $69.36 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.18% | $30,919,000 | 375,000 | +50,000 | +15% | $82.45 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.57% | $35,991,000 | 325,000 | -150,000 | -32% | $110.74 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.46% | $44,603,000 | 475,000 | +150,000 | +46% | $93.90 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.46% | $33,969,000 | 325,000 | +100,000 | +44% | $104.52 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.59% | $26,237,000 | 225,000 | +125,000 | +125% | $116.61 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $11,994,000 | 100,000 | 0 | $119.94 | Q4 2013 |