| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1% | $0 | 0 | -1,800,000 | -100% | $413.97 | Q4 2015 | ||
| 30 Sep 2015 | 1% | -0.28% | $26,964,000 | 1,800,000 | -500,000 | -22% | $14.98 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.67% | $43,332,000 | 2,300,000 | +1,250,000 | +119% | $18.84 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.91% | $28,487,000 | 1,050,000 | +750,000 | +250% | $27.13 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.18% | $10,503,000 | 300,000 | -150,000 | -33% | $35.01 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | -0.22% | $15,417,000 | 450,000 | -200,000 | -31% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | -2.8% | $21,418,000 | 650,000 | -1,900,000 | -75% | $32.95 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.67% | $60,333,000 | 2,550,000 | -700,000 | -22% | $23.66 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $70,720,000 | 3,250,000 | 0 | $21.76 | Q4 2013 |