| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 7% | +1.5% | $306,842,000 | 4,537,063 | +983,526 | +28% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 9.7% | -1.7% | $274,902,000 | 3,553,537 | -630,988 | -15% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | -1.6% | $379,620,000 | 4,184,525 | -722,057 | -15% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | -0.19% | $369,122,000 | 4,906,582 | -104,000 | -2.1% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | -0.57% | $367,727,000 | 5,010,582 | -316,300 | -5.9% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | 0% | $375,652,000 | 5,326,882 | 0 | $70.52 | Q3 2014 | ||
| 30 Jun 2014 | 4.2% | 0% | $300,330,000 | 5,326,882 | 0 | $56.38 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | +0.16% | $279,661,000 | 5,326,882 | +225,500 | +4.4% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $243,387,000 | 5,101,382 | 0 | $47.71 | Q4 2013 |