| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -841,798 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 1.3% | -1.5% | $65,913,000 | 841,798 | -986,496 | -54% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.08% | $130,449,000 | 1,828,294 | -59,509 | -3.2% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.3% | $126,044,000 | 1,887,803 | -204,903 | -9.8% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.71% | $149,147,000 | 2,092,706 | -410,641 | -16% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.03% | $141,264,000 | 2,503,347 | -23,051 | -0.91% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -1.2% | $140,973,000 | 2,526,398 | -904,558 | -26% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.66% | $201,775,000 | 3,430,956 | -484,804 | -12% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $183,767,000 | 3,915,760 | 0 | $46.93 | Q4 2013 |