| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.19% | $0 | 0 | -319,687 | -100% | $511.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | -0.69% | $19,677,000 | 319,687 | -1,186,209 | -79% | $61.55 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | -0.08% | $92,327,000 | 1,505,896 | -130,825 | -8% | $61.31 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.18% | $77,646,000 | 1,636,721 | +329,119 | +25% | $47.44 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.58% | $59,927,000 | 1,307,602 | +884,079 | +209% | $45.83 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.25% | $19,419,000 | 423,523 | -373,724 | -47% | $45.85 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.14% | $34,298,000 | 797,247 | +188,927 | +31% | $43.02 | Q1 2014 | |
| 31 Dec 2013 | 0.56% | 0% | $26,596,000 | 608,320 | 0 | $43.72 | Q4 2013 |