| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.04% | $0 | 0 | -20,589 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.04% | -1% | $1,544,000 | 20,589 | -472,257 | -96% | $74.99 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -1.4% | $37,116,000 | 492,846 | -749,663 | -60% | $75.31 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.22% | $62,312,000 | 1,242,509 | +157,194 | +14% | $50.15 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.09% | $37,639,000 | 1,085,315 | +106,563 | +11% | $34.68 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.02% | $32,064,000 | 978,752 | +26,037 | +2.7% | $32.76 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $36,556,000 | 952,715 | -50,777 | -5.1% | $38.37 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.12% | $39,899,000 | 1,003,492 | +171,652 | +21% | $39.76 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | +0.05% | $31,069,000 | 831,840 | +63,948 | +8.3% | $37.35 | Q4 2013 | |
| 30 Sep 2013 | 0.84% | -0.38% | $35,007,000 | 767,892 | -348,079 | -31% | $45.59 | Q3 2013 | |
| 30 Jun 2013 | 0.63% | +0.29% | $30,187,000 | 1,115,971 | +517,120 | +86% | $27.05 | Q2 2013 | |
| 31 Mar 2013 | 0.47% | 0% | $14,209,000 | 598,851 | 0 | $23.73 | Q1 2013 |