| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.93% | $0 | 0 | -233,299 | -100% | $120.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.93% | -1.1% | $11,411,000 | 233,299 | -281,643 | -55% | $48.91 | Q4 2015 | |
| 30 Sep 2015 | 2% | -4% | $24,784,000 | 514,942 | -1,048,928 | -67% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 4.7% | -0.01% | $79,820,000 | 1,563,870 | -3,258 | -0.21% | $51.04 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -4.6% | $81,193,000 | 1,567,128 | -1,535,675 | -49% | $51.81 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +4.3% | $139,037,000 | 3,102,803 | +3,102,803 | NEW | $44.81 | Q4 2014 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -66,000 | -100% | $120.83 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -1.5% | $2,771,000 | 66,000 | -1,353,307 | -95% | $41.98 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.29% | $56,233,000 | 1,419,307 | +334,773 | +31% | $39.62 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $42,904,000 | 1,084,534 | 0 | $39.56 | Q4 2013 |