| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 33% | +1.6% | $290,439,000 | 4,053,000 | +200,000 | +5.2% | $71.66 | Q4 2015 | |
| 30 Sep 2015 | 26% | 0% | $295,872,000 | 3,853,000 | 0 | $76.79 | Q3 2015 | ||
| 30 Jun 2015 | 21% | -0.02% | $285,546,000 | 3,853,000 | -3,841 | -0.1% | $74.11 | Q2 2015 | |
| 31 Mar 2015 | 17% | -2.1% | $279,660,000 | 3,856,841 | -484,853 | -11% | $72.51 | Q1 2015 | |
| 31 Dec 2014 | 17% | +0.4% | $287,029,000 | 4,341,694 | +103,000 | +2.4% | $66.11 | Q4 2014 | |
| 30 Sep 2014 | 17% | -0.51% | $232,365,000 | 4,238,694 | -130,000 | -3% | $54.82 | Q3 2014 | |
| 30 Jun 2014 | 16% | -0.34% | $254,040,000 | 4,368,694 | -91,306 | -2% | $58.15 | Q2 2014 | |
| 31 Mar 2014 | 17% | 0% | $276,429,000 | 4,460,000 | 0 | $61.98 | Q1 2014 | ||
| 31 Dec 2013 | 14% | 0% | $238,075,000 | 4,460,000 | 0 | $53.38 | Q4 2013 |