| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -1.1% | $0 | 0 | -9,328,757 | -100% | $107.21 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +1.1% | $307,195,000 | 9,328,757 | +9,328,757 | NEW | $32.93 | Q4 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 55 | 0 | $36.36 * | Q4 2014 | |||
| 30 Sep 2014 | 1% | -0.16% | $328,284,000 | 11,169,970 | -1,734,497 | -13% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $347,517,000 | 12,904,467 | +1,063,699 | +9% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.2% | $323,608,000 | 11,840,768 | +2,307,158 | +24% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $247,874,000 | 9,533,610 | 0 | $26.00 | Q4 2013 |