| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -4,090,818 | -100% | $76.67 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | -0.07% | $566,148,000 | 4,090,818 | -151,395 | -3.6% | $138.39 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.04% | $459,644,000 | 4,242,213 | +109,563 | +2.7% | $108.35 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.15% | $378,840,000 | 4,132,650 | +487,092 | +13% | $91.67 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.06% | $258,944,000 | 3,645,558 | +234,456 | +6.9% | $71.03 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.23% | $236,901,000 | 3,411,102 | +1,001,373 | +42% | $69.45 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $163,308,000 | 2,409,729 | 0 | $67.77 | Q4 2013 |