| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.1% | $0 | 0 | -1,805,028 | -100% | $196.91 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.25% | $108,482,183 | 1,805,028 | -418,673 | -19% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.1% | $139,203,683 | 2,223,701 | -180,198 | -7.5% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $152,936,054 | 2,403,899 | +79,709 | +3.4% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.17% | $115,047,405 | 2,324,190 | +366,603 | +19% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.06% | $90,577,550 | 1,957,587 | +112,557 | +6.1% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.2% | $92,436,003 | 1,845,030 | +377,362 | +26% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.3% | $77,933,171 | 1,467,668 | +504,847 | +52% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $48,526,178 | 962,821 | 0 | $50.40 | Q4 2013 |