| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.5% | $0 | 0 | -456,500 | -100% | $226.47 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | -4.3% | $22,049,000 | 456,500 | -777,000 | -63% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +0.78% | $85,432,000 | 1,233,500 | +109,000 | +9.7% | $69.26 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | -1.2% | $87,036,000 | 1,124,500 | -165,000 | -13% | $77.40 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | -6.1% | $90,781,000 | 1,289,500 | -927,500 | -42% | $70.40 | Q4 2014 | |
| 30 Sep 2014 | 18% | -1.5% | $177,427,000 | 2,217,000 | -192,000 | -8% | $80.03 | Q3 2014 | |
| 30 Jun 2014 | 13% | -0.54% | $172,725,000 | 2,409,000 | -100,000 | -4% | $71.70 | Q2 2014 | |
| 31 Mar 2014 | 13% | -0.66% | $138,873,000 | 2,509,000 | -128,000 | -4.9% | $55.35 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $113,707,000 | 2,637,000 | 0 | $43.12 | Q4 2013 |