| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.9% | $0 | 0 | -1,663,265 | -100% | $218.64 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.96% | $73,417,000 | 1,663,265 | -820,600 | -33% | $44.14 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +1.2% | $124,380,000 | 2,483,865 | +873,100 | +54% | $50.08 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -1.6% | $94,455,000 | 1,610,765 | -1,023,611 | -39% | $58.64 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.27% | $158,221,000 | 2,634,376 | +176,747 | +7.2% | $60.06 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.49% | $135,415,000 | 2,457,629 | +318,400 | +15% | $55.10 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.72% | $120,609,000 | 2,139,229 | -463,466 | -18% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.39% | $128,001,000 | 2,602,695 | +256,160 | +11% | $49.18 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $118,101,000 | 2,346,535 | 0 | $50.33 | Q4 2013 |