| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.4% | $0 | 0 | -3,814,581 | -100% | $149.37 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.4% | $385,997,000 | 3,814,581 | +1,107,669 | +41% | $101.19 | Q4 2015 | |
| 30 Sep 2015 | 0.97% | -0.93% | $265,792,000 | 2,706,912 | -2,609,594 | -49% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.26% | $622,457,000 | 5,316,506 | +677,462 | +15% | $117.08 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.78% | $455,230,000 | 4,639,044 | -2,548,944 | -35% | $98.13 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.23% | $677,540,000 | 7,187,988 | -789,859 | -9.9% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.26% | $849,241,000 | 7,977,847 | +786,374 | +11% | $106.45 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.16% | $596,246,000 | 7,191,473 | -632,778 | -8.1% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.35% | $554,427,000 | 7,824,251 | -1,565,009 | -17% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $705,133,000 | 9,389,260 | 0 | $75.10 | Q4 2013 |