| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.6% | $0 | 0 | -3,270,365 | -100% | $122.28 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | +0.4% | $134,902,000 | 3,270,365 | +362,163 | +12% | $41.25 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.1% | $126,216,000 | 2,908,202 | +86,473 | +3.1% | $43.40 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.66% | $101,047,000 | 2,821,729 | +718,494 | +34% | $35.81 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.57% | $66,778,000 | 2,103,235 | -638,200 | -23% | $31.75 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.01% | $106,038,000 | 2,741,435 | -11,573 | -0.42% | $38.68 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.95% | $118,848,000 | 2,753,008 | -702,321 | -20% | $43.17 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $140,701,000 | 3,455,329 | 0 | $40.72 | Q4 2013 |