| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.18% | $0 | 0 | -340,285 | -100% | $82.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -2.8% | $18,147,000 | 340,285 | -5,407,587 | -94% | $53.33 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.14% | $280,554,000 | 5,747,872 | +305,199 | +5.6% | $48.81 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.1% | $277,250,000 | 5,442,673 | +199,413 | +3.8% | $50.94 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.19% | $251,467,000 | 5,243,260 | -346,578 | -6.2% | $47.96 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -1% | $228,590,000 | 5,589,838 | -1,754,946 | -24% | $40.89 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +1.3% | $283,656,000 | 7,344,784 | +2,252,255 | +44% | $38.62 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.7% | $188,118,000 | 5,092,529 | +1,072,006 | +27% | $36.94 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $160,017,000 | 4,020,523 | 0 | $39.80 | Q4 2013 |