| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -14% | $0 | 0 | -3,736,984 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 14% | -3.4% | $756,478,000 | 3,736,984 | -907,676 | -20% | $202.43 | Q1 2016 | |
| 31 Dec 2015 | 15% | -2.5% | $850,438,000 | 4,644,660 | -768,922 | -14% | $183.10 | Q4 2015 | |
| 30 Sep 2015 | 16% | -1.3% | $951,979,000 | 5,413,582 | -432,378 | -7.4% | $175.85 | Q3 2015 | |
| 30 Jun 2015 | 15% | -1.6% | $1,001,121,000 | 5,845,960 | -620,900 | -9.6% | $171.25 | Q2 2015 | |
| 31 Mar 2015 | 17% | -2.9% | $1,248,816,000 | 6,466,860 | -1,105,688 | -15% | $193.11 | Q1 2015 | |
| 31 Dec 2014 | 17% | -2.4% | $1,261,738,000 | 7,572,548 | -1,094,760 | -13% | $166.62 | Q4 2014 | |
| 30 Sep 2014 | 17% | 0% | $1,311,970,000 | 8,667,308 | 0 | $151.37 | Q3 2014 | ||
| 30 Jun 2014 | 18% | 0% | $1,372,728,000 | 8,667,308 | 0 | $158.38 | Q2 2014 | ||
| 31 Mar 2014 | 16% | +4.5% | $1,067,812,000 | 8,667,308 | +2,430,700 | +39% | $123.20 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $852,919,000 | 6,236,608 | 0 | $136.76 | Q4 2013 |