| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -33% | $0 | 0 | -1,539,157 | -100% | $77.00 | Q1 2016 | ||
| 31 Dec 2015 | 33% | -37% | $93,944,000 | 1,539,157 | -1,728,816 | -53% | $61.04 | Q4 2015 | |
| 30 Sep 2015 | 36% | +2% | $156,307,000 | 3,267,973 | +177,460 | +5.7% | $47.83 | Q3 2015 | |
| 30 Jun 2015 | 37% | +8.5% | $209,135,000 | 3,090,513 | +717,000 | +30% | $67.67 | Q2 2015 | |
| 31 Mar 2015 | 30% | +5.8% | $121,476,000 | 2,373,513 | +452,000 | +24% | $51.18 | Q1 2015 | |
| 31 Dec 2014 | 30% | 0% | $109,968,000 | 1,921,513 | 0 | $57.23 | Q4 2014 | ||
| 30 Sep 2014 | 33% | -2.3% | $129,625,000 | 1,921,513 | -133,987 | -6.5% | $67.46 | Q3 2014 | |
| 30 Jun 2014 | 41% | -15% | $189,147,000 | 2,055,500 | -744,500 | -27% | $92.02 | Q2 2014 | |
| 31 Mar 2014 | 49% | -5.3% | $278,600,000 | 2,800,000 | -300,000 | -9.7% | $99.50 | Q1 2014 | |
| 31 Dec 2013 | 41% | 0% | $247,222,000 | 3,100,000 | 0 | $79.75 | Q4 2013 |