| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -8.5% | $0 | 0 | -1,647,937 | -100% | $151.37 | Q4 2015 | ||
| 30 Sep 2015 | 8.5% | +0.92% | $63,017,000 | 1,647,937 | +178,937 | +12% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +1.7% | $67,266,000 | 1,469,000 | +283,294 | +24% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.31% | $51,756,000 | 1,185,706 | -52,947 | -4.3% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.2% | $48,085,000 | 1,238,653 | +38,653 | +3.2% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.72% | $49,080,000 | 1,200,000 | -144,715 | -11% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | 0% | $61,588,000 | 1,344,715 | 0 | $45.80 | Q2 2014 | ||
| 31 Mar 2014 | 7.5% | +7.5% | $56,734,000 | 1,344,715 | +1,344,715 | NEW | $42.19 | Q1 2014 |