| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.74% | $0 | 0 | -1,355,875 | -100% | $237.38 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | -0% | $73,665,000 | 1,355,875 | -900 | -0.07% | $54.33 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0% | $78,991,000 | 1,356,775 | +27 | +0% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.01% | $86,316,000 | 1,356,748 | -21,900 | -1.6% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $135,080,000 | 1,378,648 | +8,800 | +0.64% | $97.98 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.21% | $134,177,000 | 1,369,848 | -204,713 | -13% | $97.95 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.14% | $164,431,000 | 1,574,561 | -120,600 | -7.1% | $104.43 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.14% | $137,630,000 | 1,695,161 | -152,300 | -8.2% | $81.19 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | +0.07% | $130,320,000 | 1,847,461 | +88,300 | +5% | $70.54 | Q4 2013 | |
| 30 Sep 2013 | 1.4% | -0% | $104,688,000 | 1,759,161 | -700 | -0.04% | $59.51 | Q3 2013 | |
| 30 Jun 2013 | 1.5% | -0.15% | $107,528,000 | 1,759,861 | -179,300 | -9.2% | $61.10 | Q2 2013 | |
| 31 Mar 2013 | 1.6% | +0.1% | $106,654,000 | 1,939,161 | +126,361 | +7% | $55.00 | Q1 2013 | |
| 31 Dec 2012 | 1.3% | +0.16% | $78,966,000 | 1,812,800 | +215,300 | +13% | $43.56 | Q4 2012 | |
| 30 Sep 2012 | 1.2% | +0.1% | $69,379,000 | 1,597,500 | +127,000 | +8.6% | $43.43 | Q3 2012 | |
| 30 Jun 2012 | 1.1% | +0.06% | $53,644,000 | 1,470,500 | +79,000 | +5.7% | $36.48 | Q2 2012 | |
| 31 Mar 2012 | 1.3% | +1.3% | $69,004,000 | 1,391,500 | +1,391,500 | NEW | $49.59 | Q1 2012 |