| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.09% | $0 | 0 | -3,130,279 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.09% | +0% | $245,100,000 | 3,130,279 | +157,081 | +5.3% | $78.30 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $212,136,000 | 2,973,198 | +480,222 | +19% | $71.35 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $166,456,000 | 2,492,976 | +778,439 | +45% | $66.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $122,196,000 | 1,714,537 | +129,440 | +8.2% | $71.27 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $89,448,000 | 1,585,097 | +591,092 | +59% | $56.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $55,465,000 | 994,005 | +362,959 | +58% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $37,114,000 | 631,046 | +118,661 | +23% | $58.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $24,048,000 | 512,385 | 0 | $46.93 | Q4 2013 |