| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.27% | $0 | 0 | -594,742 | -100% | $204.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | -0.53% | $27,554,397 | 594,742 | -1,175,949 | -66% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | +0.13% | $92,624,846 | 1,770,691 | +270,488 | +18% | $52.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.49% | $153,605,785 | 1,500,203 | -521,753 | -26% | $102.39 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.49% | $182,501,749 | 2,021,956 | +570,814 | +39% | $90.26 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.07% | $122,868,193 | 1,451,142 | +71,314 | +5.2% | $84.67 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.4% | $107,723,172 | 1,379,828 | +487,757 | +55% | $78.07 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.46% | $77,645,860 | 892,071 | +477,695 | +115% | $87.04 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $38,010,710 | 414,376 | 0 | $91.73 | Q4 2013 |