| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.49% | $0 | 0 | -485,792 | -100% | $352.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | -6.8% | $50,741,000 | 485,792 | -6,772,289 | -93% | $104.45 | Q1 2016 | |
| 31 Dec 2015 | 6% | -1.6% | $669,267,000 | 7,258,081 | -1,981,357 | -21% | $92.21 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | -1.3% | $818,707,000 | 9,239,438 | -1,768,922 | -16% | $88.61 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | +2.4% | $1,097,313,000 | 11,008,360 | +3,539,597 | +47% | $99.68 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.43% | $717,898,000 | 7,468,763 | -704,813 | -8.6% | $96.12 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.21% | $775,100,000 | 8,173,576 | -377,262 | -4.4% | $94.83 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.3% | $749,652,000 | 8,550,838 | -618,990 | -6.8% | $87.67 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | -0.43% | $826,109,000 | 9,169,828 | -897,470 | -8.9% | $90.09 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.12% | $848,472,000 | 10,067,298 | -271,824 | -2.6% | $84.28 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $867,349,000 | 10,339,122 | 0 | $83.89 | Q4 2013 |